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SPG

Strategic Planning Group Portfolio holdings

AUM $918M
1-Year Est. Return 37.38%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$124M
Cap. Flow
+$58.1M
Cap. Flow %
7.85%
Top 10 Hldgs %
40.83%
Holding
87
New
10
Increased
52
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$15.2M
2
COST icon
Costco
COST
+$7.83M
3
META icon
Meta Platforms (Facebook)
META
+$7.77M
4
AAPL icon
Apple
AAPL
+$7.45M
5
GE icon
GE Aerospace
GE
+$6.86M

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$17.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.9M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$14.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Communication Services 11.52%
3 Financials 11.08%
4 Consumer Discretionary 10.53%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$45.3B
$5.74M 0.78%
22,229
+4,831
+28% +$1.14M
BAC icon
52
Bank of America
BAC
$436B
$5.48M 0.74%
106,232
+33,430
+46% +$1.63M
AXP icon
53
American Express
AXP
$226B
$5.43M 0.73%
16,352
+3,994
+32% +$1.27M
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.34M 0.72%
167,251
-456,892
-73% -$13.9M
WFC icon
55
Wells Fargo
WFC
$264B
$5.2M 0.7%
61,991
+36,974
+148% +$3M
HD icon
56
Home Depot
HD
$335B
$5.12M 0.69%
12,637
+3,432
+37% +$1.35M
SPOT icon
57
Spotify
SPOT
$102B
$4.97M 0.67%
+7,125
New +$4.98M
MA icon
58
Mastercard
MA
$487B
$4.93M 0.67%
8,670
+1,909
+28% +$1.1M
LOW icon
59
Lowe's Companies
LOW
$119B
$4.89M 0.66%
19,461
+5,294
+37% +$1.3M
BSX icon
60
Boston Scientific
BSX
$67.6B
$4.4M 0.59%
+45,030
New +$4.66M
DKNG icon
61
DraftKings
DKNG
$12B
$4.19M 0.57%
112,095
+25,613
+30% +$1.14M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$897K 0.12%
1,784
-14,164
-89% -$6.86M
QQQ icon
63
Invesco QQQ Trust
QQQ
$449B
$704K 0.1%
1,172
+1
+0.1% +$573
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$492K 0.07%
738
+1
+0.1% +$641
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$476K 0.06%
+5,946
New +$454K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$389K 0.05%
+2,087
New +$378K
T icon
67
AT&T
T
$167B
$336K 0.05%
11,900
+165
+1% +$4.68K
VFLO icon
68
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$315K 0.04%
8,393
-488,875
-98% -$17.7M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$302K 0.04%
+1,240
New +$260K
JGRO icon
70
JPMorgan Active Growth ETF
JGRO
$9.33B
$270K 0.04%
2,880
-161,943
-98% -$14.5M
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$252K 0.03%
3,750
-229,557
-98% -$14.9M
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.1B
$250K 0.03%
9,499
+26
+0.3% +$660
RBRK icon
73
Rubrik
RBRK
$15.4B
$216K 0.03%
2,628
– –
CDC icon
74
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
-22,367
Closed -$1.43M
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-15,924
Closed -$1.45M
1 2
3
4

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Strategic Planning Group's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Planning Group held 87 positions worth $740M, up 20% from $616M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Planning Group deployed $58.1M of net new capital in Q3 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Structured Credit Income Opportunities ETF: 733,884 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was VictoryShares Free Cash Flow ETF, an estimated $17.7M trimmed.

  • Strategic Planning Group's largest Q3 2025 buy was First Trust Structured Credit Income Opportunities ETF: 733,884 shares worth $15.2M.
  • Strategic Planning Group added most to Costco in Q3 2025, an estimated $7.83M increase.
  • Strategic Planning Group's biggest Q3 2025 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $17.7M.
  • Strategic Planning Group fully exited Hartford Total Return Bond ETF in Q3 2025, selling an estimated $5.95M.
  • Strategic Planning Group's ten largest holdings make up 41% of its $740M portfolio in Q3 2025.
  • Strategic Planning Group opened 10 new positions and closed 14 in Q3 2025.
  • Strategic Planning Group's portfolio value rose 20% quarter-over-quarter to $740M.

Based on Strategic Planning Group's 13F filing for Q3 2025, filed 23 Oct 2025.