We are live on ! Find out more
SPG

Strategic Planning Group Portfolio holdings

AUM $918M
1-Year Est. Return 37.38%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$61.5M
Cap. Flow
-$32.2M
Cap. Flow %
-4.51%
Top 10 Hldgs %
43.19%
Holding
92
New
19
Increased
18
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.8M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$33.3M
3
PGR icon
Progressive
PGR
+$17.5M
4
ANET icon
Arista Networks
ANET
+$16.8M
5
LLY icon
Eli Lilly
LLY
+$16M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$26.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$21.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
4
TSLA icon
Tesla
TSLA
+$14.6M
5
IBM icon
IBM
IBM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 14.61%
3 Financials 10.57%
4 Communication Services 8.75%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
51
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$680K 0.1%
14,612
-552,357
-97% -$26.1M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$607K 0.08%
1,266
-61
-5% -$29.9K
EVTR icon
53
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$498K 0.07%
9,808
-412,997
-98% -$21.3M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$490K 0.07%
752
-24
-3% -$16.3K
GS icon
55
Goldman Sachs
GS
$309B
$459K 0.06%
543
-14,628
-96% -$13M
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$433K 0.06%
5,952
– –
VTV icon
57
Vanguard Value ETF
VTV
$189B
$410K 0.06%
2,089
-22
-1% -$4.41K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.5B
$393K 0.05%
+1,837
New +$402K
WFC icon
59
Wells Fargo
WFC
$264B
$387K 0.05%
4,865
-62,010
-93% -$5.33M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$376K 0.05%
1,309
+55
+4% +$17.3K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$365K 0.05%
+3,420
New +$388K
BAC icon
62
Bank of America
BAC
$436B
$362K 0.05%
7,434
-106,998
-94% -$5.52M
QQQ icon
63
Invesco QQQ Trust
QQQ
$449B
$361K 0.05%
625
-533
-46% -$324K
EOG icon
64
EOG Resources
EOG
$74.7B
$348K 0.05%
2,404
-63,556
-96% -$7.71M
T icon
65
AT&T
T
$167B
$339K 0.05%
11,710
+110
+0.9% +$2.94K
MU icon
66
Micron Technology
MU
$1.02T
$307K 0.04%
907
-5
-0.5% -$1.96K
JCI icon
67
Johnson Controls International
JCI
$87.5B
$264K 0.04%
2,014
-70,515
-97% -$9.11M
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.1B
$245K 0.03%
9,555
+27
+0.3% +$724
CVX icon
69
Chevron
CVX
$378B
$243K 0.03%
+1,175
New +$214K
VFLO icon
70
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$235K 0.03%
5,949
-1,234
-17% -$49.2K
JGRO icon
71
JPMorgan Active Growth ETF
JGRO
$9.33B
$218K 0.03%
2,579
+84
+3% +$7.49K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$211K 0.03%
3,088
-669
-18% -$47.6K
AXP icon
73
American Express
AXP
$229B
– –
-17,343
Closed -$6.42M
BSX icon
74
Boston Scientific
BSX
$67.6B
– –
-53,388
Closed -$5.09M
COIN icon
75
Coinbase
COIN
$44.1B
– –
-24,569
Closed -$5.56M
1 2
3
4

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Strategic Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Planning Group held 92 positions worth $715M, down 7.9% from $777M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Planning Group withdrew a net $32.2M in Q1 2026, closing 20 positions and reducing 34 holdings. Its most notable exit was IBM, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Strategic Planning Group opened a new position in Progressive worth $16.8M.

  • Strategic Planning Group's largest Q1 2026 buy was Progressive: 84,778 shares worth $16.8M.
  • Strategic Planning Group added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, an estimated $38.8M increase.
  • Strategic Planning Group's biggest Q1 2026 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $26.1M.
  • Strategic Planning Group fully exited IBM in Q1 2026, selling an estimated $13.1M.
  • Strategic Planning Group's ten largest holdings make up 43% of its $715M portfolio in Q1 2026.
  • Strategic Planning Group opened 19 new positions and closed 20 in Q1 2026.
  • Strategic Planning Group's portfolio value fell 7.9% quarter-over-quarter to $715M.

Based on Strategic Planning Group's 13F filing for Q1 2026, filed 22 Apr 2026.