SPG
Strategic Planning Group Portfolio holdings
AUM
$740M
1-Year Est. Return
42.55%
1 Year Est. Return
+42.55%
AUM
$740M
AUM Growth
+$124M
(+20%)
Holding
87
Top Buys
| 1 | +$15.2M | |
| 2 | +$8.39M | |
| 3 | +$7.77M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.67M |
| 5 |
Costco
COST
|
+$7.56M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$15.4M | |
| 3 | +$15.2M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.6M |
| 5 |
Comfort Systems
FIX
|
+$7.99M |
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 | |
|---|---|---|---|---|---|---|
76
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| – | – |
-36,683
|
|
||
77
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
| – | – |
-22,367
|
|
||
78
First Trust Capital Strength ETF
FTCS
$8.22B
| – | – |
-15,924
|
|
||
79
Honeywell
HON
$122B
| – | – |
-22,160
|
|
||
80
Hartford Total Return Bond ETF
HTRB
$2.06B
| – | – |
-175,818
|
|
||
81
JPMorgan Active Value ETF
JAVA
$4.98B
| – | – |
-26,010
|
|
||
82
JPMorgan Core Plus Bond ETF
JCPB
$8.68B
| – | – |
-41,380
|
|
||
83
Eli Lilly
LLY
$903B
| – | – |
-453
|
|
||
84
Lockheed Martin
LMT
$105B
| – | – |
-9,879
|
|
||
85
3M
MMM
$89.1B
| – | – |
-27,761
|
|
||
86
Procter & Gamble
PG
$336B
| – | – |
-28,976
|
|
||
87
Invesco NASDAQ 100 ETF
QQQM
$70.8B
| – | – |
-916
|
|