SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+21.23%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+21%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
83
New
4
Increased
66
Reduced
7
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.61M |
| 2 |
HCA Healthcare
HCA
|
$5.49M |
| 3 |
NVIDIA
NVDA
|
$4.69M |
| 4 |
Southern Company
SO
|
$4.45M |
| 5 |
Tesla
TSLA
|
$4.13M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$12.2M |
| 2 |
AbbVie
ABBV
|
$7.35M |
| 3 |
UnitedHealth
UNH
|
$5.72M |
| 4 |
Eli Lilly
LLY
|
$5.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.59M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 9.84% |
| 3 | Communication Services | 9.67% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $4.62M | 0.75% |
28,976
+1,568
| +6% | +$250K |
|
52
Lockheed Martin
LMT
$106B
| $4.58M | 0.74% |
9,879
+495
| +5% | +$229K |
|
53
EOG Resources
EOG
$68.2B
| $4.48M | 0.73% |
37,422
+2,931
| +8% | +$351K |
|
|
54
Southern Company
SO
$102B
| $4.45M | 0.72% |
+48,484
| New | +$4.45M |
|
55
Salesforce
CRM
$245B
| $4.44M | 0.72% |
16,273
+1,156
| +8% | +$315K |
|
56
3M
MMM
$82.8B
| $4.23M | 0.69% |
27,761
+1,017
| +4% | +$155K |
|
57
Take-Two Interactive
TTWO
$43B
| $4.23M | 0.69% |
17,398
+499
| +3% | +$121K |
|
58
American Express
AXP
$231B
| $3.94M | 0.64% |
12,358
+622
| +5% | +$198K |
|
59
Mastercard
MA
$538B
| $3.8M | 0.62% |
6,761
+287
| +4% | +$161K |
|
60
DraftKings
DKNG
$23.8B
| $3.71M | 0.6% |
86,482
+7,630
| +10% | +$327K |
|
61
Bank of America
BAC
$376B
| $3.45M | 0.56% |
72,802
+67,280
| +1,218% | +$3.18M |
|
62
Home Depot
HD
$405B
| $3.37M | 0.55% |
9,205
+518
| +6% | +$190K |
|
63
Lowe's Companies
LOW
$145B
| $3.14M | 0.51% |
14,167
+892
| +7% | +$198K |
|
64
Wells Fargo
WFC
$263B
| $2M | 0.33% |
25,017
+21,981
| +724% | +$1.76M |
|
65
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.95M | 0.32% |
41,380
+3,149
| +8% | +$148K |
|
66
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $1.73M | 0.28% |
36,683
+2,440
| +7% | +$115K |
|
67
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.7M | 0.28% |
26,010
-3,413
| -12% | -$224K |
|
68
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.45M | 0.24% |
15,924
+1,284
| +9% | +$117K |
|
69
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.43M | 0.23% |
22,367
+1,928
| +9% | +$123K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $646K | 0.1% |
1,171
+8
| +0.7% | +$4.41K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $455K | 0.07% |
737
+25
| +4% | +$15.4K |
|
|
72
Eli Lilly
LLY
$657B
| $354K | 0.06% |
453
-7,018
| -94% | -$5.48M |
|
73
AT&T
T
$209B
| $340K | 0.06% |
11,735
+94
| +0.8% | +$2.72K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $249K | 0.04% |
613
-7,316
| -92% | -$2.97M |
|
75
Rubrik
RBRK
$17.3B
| $235K | 0.04% |
+2,628
| New | +$235K |
|