SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+12.08%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$9.71M |
| 4 |
Microsoft
MSFT
|
$9.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$46.9B
| $1.08M | 0.36% |
+8,864
| New | +$1.08M |
|
77
State Street
STT
$31.9B
| $1.07M | 0.36% |
+13,855
| New | +$1.07M |
|
78
MetLife
MET
$53.4B
| $1.06M | 0.35% |
+16,076
| New | +$1.06M |
|
79
ConocoPhillips
COP
$123B
| $1.04M | 0.35% |
+8,990
| New | +$1.04M |
|
80
Exxon Mobil
XOM
$488B
| $1.04M | 0.35% |
+10,432
| New | +$1.04M |
|
|
HES
81
DELISTED
Hess
HES
| $1.04M | 0.34% |
+7,181
| New | +$1.04M |
|
82
Merck
MRK
$212B
| $1.03M | 0.34% |
+9,490
| New | +$1.03M |
|
83
American Electric Power
AEP
$59.3B
| $1.03M | 0.34% |
+12,734
| New | +$1.03M |
|
84
Dominion Energy
D
$50.9B
| $1.03M | 0.34% |
+21,898
| New | +$1.03M |
|
85
Stryker
SYK
$149B
| $1.02M | 0.34% |
+3,402
| New | +$1.02M |
|
86
Southern Company
SO
$102B
| $1.02M | 0.34% |
+14,485
| New | +$1.02M |
|
87
General Dynamics
GD
$87.3B
| $1.01M | 0.34% |
+3,905
| New | +$1.01M |
|
88
Fastly
FSLY
$1.09B
| $997K | 0.33% |
+56,033
| New | +$997K |
|
89
C3.ai
AI
$2.32B
| $940K | 0.31% |
+32,737
| New | +$940K |
|
90
Palantir
PLTR
$372B
| $890K | 0.3% |
+51,844
| New | +$890K |
|
91
Invesco QQQ Trust
QQQ
$360B
| $743K | 0.25% |
+1,815
| New | +$743K |
|
92
Verizon
VZ
$186B
| $699K | 0.23% |
+18,538
| New | +$699K |
|
93
Zscaler
ZS
$42.3B
| $579K | 0.19% |
+2,611
| New | +$579K |
|
94
Zebra Technologies
ZBRA
$15.7B
| $558K | 0.19% |
+2,040
| New | +$558K |
|
95
Rockwell Automation
ROK
$37.6B
| $553K | 0.18% |
+1,782
| New | +$553K |
|
96
ING
ING
$70.2B
| $535K | 0.18% |
+35,618
| New | +$535K |
|
97
T-Mobile US
TMUS
$290B
| $535K | 0.18% |
+3,334
| New | +$535K |
|
98
Sanofi
SNY
$120B
| $528K | 0.18% |
+10,625
| New | +$528K |
|
99
SAP
SAP
$310B
| $525K | 0.17% |
+3,392
| New | +$525K |
|
100
Upwork
UPWK
$2.08B
| $524K | 0.17% |
+35,208
| New | +$524K |
|