SPG
Strategic Planning Group Portfolio holdings
AUM
$715M
1-Year Est. Return
38.01%
This Fund
S&P 500
1 Year Est. Return
+38.01%
AUM
$715M
AUM Growth
-$61.5M
(-7.9%)
Holding
92
Top Buys
| 1 | +$38.8M | |
| 2 | +$33.3M | |
| 3 | +$17.5M | |
| 4 |
Arista Networks
ANET
|
+$16.8M |
| 5 |
Eli Lilly
LLY
|
+$16M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$21.3M | |
| 3 | +$15.2M | |
| 4 |
Tesla
TSLA
|
+$14.6M |
| 5 |
IBM
IBM
|
+$13.1M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$183B
| – | – |
-17,288
|
|
||
77
Cisco
CSCO
$512B
| – | – |
-167,968
|
|
||
78
HCA Healthcare
HCA
$80.6B
| – | – |
-21,988
|
|
||
79
Home Depot
HD
$309B
| – | – |
-14,357
|
|
||
|
80
IBM
IBM
$284B
| – | – |
-44,283
|
|
||
81
IonQ
IONQ
$24.5B
| – | – |
-119,291
|
|
||
82
Lowe's Companies
LOW
$116B
| – | – |
-21,858
|
|
||
83
Cloudflare
NET
$95B
| – | – |
-41,158
|
|
||
84
Phillips 66
PSX
$74B
| – | – |
-58,540
|
|
||
85
Shopify
SHOP
$151B
| – | – |
-55,883
|
|
||
86
Spotify
SPOT
$100B
| – | – |
-8,149
|
|
||
87
Travelers Companies
TRV
$61.7B
| – | – |
-27,347
|
|
||
88
Take-Two Interactive
TTWO
$40.2B
| – | – |
-29,375
|
|
||
89
US Bancorp
USB
$82.4B
| – | – |
-233,788
|
|
||
90
Rubrik
RBRK
$15.8B
| – | – |
-2,628
|
|
||
|
OKLO
91
Oklo
OKLO
$11.4B
| – | – |
-98,878
|
|
||
92
Boston Scientific
BSX
$72.6B
| – | – |
-53,388
|
|