SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+12.39%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+33%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
119
New
6
Increased
101
Reduced
9
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.9M |
| 2 |
Walmart
WMT
|
$6.43M |
| 3 |
NVIDIA
NVDA
|
$3.56M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
Amazon
AMZN
|
$3.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.05M |
| 2 |
Ford
F
|
$908K |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$679K |
| 4 |
Pfizer
PFE
|
$505K |
| 5 |
Walt Disney
DIS
|
$503K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.8B
| $1.38M | 0.35% |
+30,427
| New | +$1.38M |
|
77
MetLife
MET
$54.1B
| $1.38M | 0.34% |
18,581
+2,505
| +16% | +$186K |
|
78
ConocoPhillips
COP
$124B
| $1.35M | 0.34% |
10,644
+1,654
| +18% | +$211K |
|
79
Chevron
CVX
$324B
| $1.35M | 0.34% |
8,565
+1,312
| +18% | +$207K |
|
80
Visa
V
$683B
| $1.35M | 0.34% |
4,826
+690
| +17% | +$193K |
|
81
General Dynamics
GD
$87.3B
| $1.32M | 0.33% |
4,676
+771
| +20% | +$218K |
|
82
American Electric Power
AEP
$59.4B
| $1.3M | 0.33% |
15,137
+2,403
| +19% | +$207K |
|
83
Dominion Energy
D
$51.1B
| $1.29M | 0.32% |
26,322
+4,424
| +20% | +$218K |
|
|
HES
84
DELISTED
Hess
HES
| $1.29M | 0.32% |
8,481
+1,300
| +18% | +$198K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $1.28M | 0.32% |
3,074
+142
| +5% | +$59.4K |
|
86
Datadog
DDOG
$47.7B
| $1.27M | 0.32% |
10,261
+1,397
| +16% | +$173K |
|
87
Southern Company
SO
$102B
| $1.26M | 0.31% |
17,517
+3,032
| +21% | +$218K |
|
88
State Street
STT
$32.6B
| $1.24M | 0.31% |
16,068
+2,213
| +16% | +$171K |
|
89
C3.ai
AI
$2.33B
| $1.16M | 0.29% |
43,001
+10,264
| +31% | +$278K |
|
90
BHP
BHP
$142B
| $1.08M | 0.27% |
18,687
+2,306
| +14% | +$133K |
|
91
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $996K | 0.25% |
21,480
-5,130
| -19% | -$238K |
|
92
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $995K | 0.25% |
21,321
-5,027
| -19% | -$234K |
|
93
Fastly
FSLY
$1.12B
| $886K | 0.22% |
68,336
+12,303
| +22% | +$160K |
|
94
Rivian
RIVN
$16.5B
| $867K | 0.22% |
+79,181
| New | +$867K |
|
95
Toyota
TM
$254B
| $810K | 0.2% |
3,217
+517
| +19% | +$130K |
|
96
Verizon
VZ
$186B
| $784K | 0.2% |
18,686
+148
| +0.8% | +$6.21K |
|
97
Valero Energy
VLO
$47.2B
| $782K | 0.2% |
4,579
+590
| +15% | +$101K |
|
98
SAP
SAP
$317B
| $775K | 0.19% |
3,973
+581
| +17% | +$113K |
|
99
eBay
EBAY
$41.4B
| $755K | 0.19% |
+14,309
| New | +$755K |
|
100
Parker-Hannifin
PH
$96.2B
| $717K | 0.18% |
1,290
+154
| +14% | +$85.6K |
|