SPG
Strategic Planning Group Portfolio holdings
AUM $511M
AUM
$511M
AUM Growth
-$33.2M (-6%)
Cap. Flow
+$34.3M
Cap. Flow % of AUM
6.72%
Top 10 Holdings %Top 10 Hldgs %
36.3%
Holding
82
New
2
Increased
48
Reduced
29
Closed
3
Top Buys
| 1 | $21.5M | |
| 2 | $17.1M | |
| 3 | $2.23M | |
| 4 | $1.99M | |
| 5 | $1.38M |
Top Sells
| 1 | $5.6M | |
| 2 | $4.16M | |
| 3 | $2.99M | |
| 4 | $1.77M | |
| 5 | $1.64M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Communication Services | 8.24% |
| 4 | Financials | 7.48% |
| 5 | Healthcare | 7.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $329K | 0.06% | 11,641 +469 | +4% | +$13.3K | |||
| $244K | 0.05% | 11,064 +34 | +0.3% | +$751 | |||
| $230K | 0.05% | 5,522 +303 | +6% | +$12.6K | |||
| $218K | 0.04% | 3,036 +145 | +5% | +$10.4K | |||
| $0 | 0% | 0 -672,968 | Closed | – | |||
| $0 | 0% | 0 -1,051,167 | Closed | – | |||
| $0 | 0% | 0 -5,762 | Closed | – |
