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
$400M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.56M
3
+$3.46M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
NFLX icon
Netflix
NFLX
+$2.87M

Top Sells

1
+$1.05M
2
+$908K
3
+$679K
4
PFE icon
Pfizer
PFE
+$505K
5
DIS icon
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 Change
in Stake 		Capital Flow
76
$1.38M 0.35%
+30,427
77
$1.38M 0.34%
18,581
+2,505
78
$1.35M 0.34%
10,644
+1,654
79
$1.35M 0.34%
8,565
+1,312
80
$1.35M 0.34%
4,826
+690
81
$1.32M 0.33%
4,676
+771
82
$1.3M 0.33%
15,137
+2,403
83
$1.29M 0.32%
26,322
+4,424
84
$1.29M 0.32%
8,481
+1,300
85
$1.28M 0.32%
3,074
+142
86
$1.27M 0.32%
10,261
+1,397
87
$1.26M 0.31%
17,517
+3,032
88
$1.24M 0.31%
16,068
+2,213
89
$1.16M 0.29%
43,001
+10,264
90
$1.08M 0.27%
18,687
+2,306
91
$996K 0.25%
21,480
-5,130
92
$995K 0.25%
21,321
-5,027
93
$886K 0.22%
68,336
+12,303
94
$867K 0.22%
+79,181
95
$810K 0.2%
3,217
+517
96
$784K 0.2%
18,686
+148
97
$782K 0.2%
4,579
+590
98
$775K 0.19%
3,973
+581
99
$755K 0.19%
+14,309
100
$717K 0.18%
1,290
+154
1 2 3
4
5