SPG

Strategic Planning Group Portfolio holdings

AUM $715M
1-Year Est. Return 38.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.83M
3
+$7.77M
4
AAPL icon
Apple
AAPL
+$7.45M
5
GE icon
GE Aerospace
GE
+$6.86M

Top Sells

1
+$17.7M
2
+$14.9M
3
+$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

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
51
$5.74M 0.78%
22,229
+4,831
52
$5.48M 0.74%
106,232
+33,430
53
$5.43M 0.73%
16,352
+3,994
54
$5.34M 0.72%
167,251
-456,892
55
$5.2M 0.7%
61,991
+36,974
56
$5.12M 0.69%
12,637
+3,432
57
$4.97M 0.67%
+7,125
58
$4.93M 0.67%
8,670
+1,909
59
$4.89M 0.66%
19,461
+5,294
60
$4.4M 0.59%
+45,030
61
$4.19M 0.57%
112,095
+25,613
62
$897K 0.12%
1,784
-14,164
63
$704K 0.1%
1,172
+1
64
$492K 0.07%
738
+1
65
$476K 0.06%
+5,946
66
$389K 0.05%
+2,087
67
$336K 0.05%
11,900
+165
68
$315K 0.04%
8,393
-488,875
69
$302K 0.04%
+1,240
70
$270K 0.04%
2,880
-161,943
71
$252K 0.03%
3,750
-229,557
72
$250K 0.03%
9,499
+26
73
$216K 0.03%
2,628
74
– –
-22,367
75
– –
-15,924
1 2
3
4