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SPG

Strategic Planning Group Portfolio holdings

AUM $918M
1-Year Est. Return 37.38%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
99.66%
Top 10 Hldgs %
33.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.3M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
MSFT icon
Microsoft
MSFT
+$9.14M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$9.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Miscellaneous 22.46%
3 Consumer Discretionary 9.22%
4 Healthcare 8.34%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$76.5B
$1.08M 0.36%
+8,864
New +$913K
STT icon
77
State Street
STT
$53.4B
$1.07M 0.36%
+13,855
New +$966K
MET icon
78
MetLife
MET
$62B
$1.06M 0.35%
+16,076
New +$1.01M
COP icon
79
ConocoPhillips
COP
$161B
$1.04M 0.35%
+8,990
New +$1.05M
XOM icon
80
ExxonMobil
XOM
$656B
$1.04M 0.35%
+10,432
New +$1.1M
HES
81
DELISTED
Hess
HES
$1.04M 0.34%
+7,181
New +$1.05M
MRK icon
82
Merck
MRK
$371B
$1.03M 0.34%
+9,490
New +$985K
AEP icon
83
American Electric Power
AEP
$67.8B
$1.03M 0.34%
+12,734
New +$988K
D icon
84
Dominion Energy
D
$57.9B
$1.03M 0.34%
+21,898
New +$977K
SYK icon
85
Stryker
SYK
$116B
$1.02M 0.34%
+3,402
New +$955K
SO icon
86
Southern Company
SO
$101B
$1.02M 0.34%
+14,485
New +$995K
GD icon
87
General Dynamics
GD
$97.2B
$1.01M 0.34%
+3,905
New +$953K
FSLY icon
88
Fastly Inc
FSLY
$3.28B
$997K 0.33%
+56,033
New +$945K
AI icon
89
C3.ai
AI
$1.67B
$940K 0.31%
+32,737
New +$901K
PLTR icon
90
Palantir
PLTR
$419B
$890K 0.3%
+51,844
New +$923K
QQQ icon
91
Invesco QQQ Trust
QQQ
$490B
$743K 0.25%
+1,815
New +$689K
VZ icon
92
Verizon
VZ
$208B
$699K 0.23%
+18,538
New +$656K
ZS icon
93
Zscaler
ZS
$27.7B
$579K 0.19%
+2,611
New +$484K
ZBRA icon
94
Zebra Technologies
ZBRA
$17.2B
$558K 0.19%
+2,040
New +$466K
ROK icon
95
Rockwell Automation
ROK
$48.2B
$553K 0.18%
+1,782
New +$499K
ING icon
96
ING
ING
$106B
$535K 0.18%
+35,618
New +$489K
TMUS icon
97
T-Mobile US
TMUS
$195B
$535K 0.18%
+3,334
New +$493K
SNY icon
98
Sanofi
SNY
$106B
$528K 0.18%
+10,625
New +$520K
SAP icon
99
SAP
SAP
$248B
$525K 0.17%
+3,392
New +$491K
UPWK icon
100
Upwork
UPWK
$1.1B
$524K 0.17%
+35,208
New +$454K
1 2 3
4
5

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HIC
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QIM
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SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
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TCM
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Strategic Planning Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Strategic Planning Group, which disclosed 113 positions worth $301M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 190,964 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Strategic Planning Group's largest Q4 2023 buy was Apple: 190,964 shares worth $17.6M.
  • Strategic Planning Group's ten largest holdings make up 34% of its $301M portfolio in Q4 2023.
  • Strategic Planning Group disclosed 113 positions in Q4 2023, its first 13F filing on record.

Based on Strategic Planning Group's 13F filing for Q4 2023, filed 12 Apr 2024.