SPG

Strategic Planning Group Portfolio holdings

AUM $616M
1-Year Est. Return 37.24%
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.6M
3
+$9.71M
4
MSFT icon
Microsoft
MSFT
+$9.66M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.12%
2 Consumer Discretionary 9.22%
3 Healthcare 8.34%
4 Financials 7.72%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.36%
+8,864
77
$1.07M 0.36%
+13,855
78
$1.06M 0.35%
+16,076
79
$1.04M 0.35%
+8,990
80
$1.04M 0.35%
+10,432
81
$1.04M 0.34%
+7,181
82
$1.03M 0.34%
+9,490
83
$1.03M 0.34%
+12,734
84
$1.03M 0.34%
+21,898
85
$1.02M 0.34%
+3,402
86
$1.02M 0.34%
+14,485
87
$1.01M 0.34%
+3,905
88
$997K 0.33%
+56,033
89
$940K 0.31%
+32,737
90
$890K 0.3%
+51,844
91
$743K 0.25%
+1,815
92
$699K 0.23%
+18,538
93
$579K 0.19%
+2,611
94
$558K 0.19%
+2,040
95
$553K 0.18%
+1,782
96
$535K 0.18%
+35,618
97
$535K 0.18%
+3,334
98
$528K 0.18%
+10,625
99
$525K 0.17%
+3,392
100
$524K 0.17%
+35,208
1 2 3
4
5