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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
+12.39%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$98.5M
Cap. Flow
+$67.2M
Cap. Flow %
16.8%
Top 10 Hldgs %
35.04%
Holding
119
New
6
Increased
101
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$3.33M
3
AAPL icon
Apple
AAPL
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.02M
2
F icon
Ford
F
+$829K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$678K
4
PFE icon
Pfizer
PFE
+$505K
5
DIS icon
Walt Disney
DIS
+$503K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Miscellaneous 23.61%
3 Consumer Discretionary 8.95%
4 Healthcare 8.1%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$11.9B
$1.38M 0.35%
+30,427
New +$1.24M
MET icon
77
MetLife
MET
$62B
$1.38M 0.34%
18,581
+2,505
+16% +$175K
COP icon
78
ConocoPhillips
COP
$161B
$1.35M 0.34%
10,644
+1,654
+18% +$189K
CVX icon
79
Chevron
CVX
$409B
$1.35M 0.34%
8,565
+1,312
+18% +$198K
V icon
80
Visa
V
$700B
$1.35M 0.34%
4,826
+690
+17% +$191K
GD icon
81
General Dynamics
GD
$97.2B
$1.32M 0.33%
4,676
+771
+20% +$206K
AEP icon
82
American Electric Power
AEP
$67.8B
$1.3M 0.33%
15,137
+2,403
+19% +$195K
D icon
83
Dominion Energy
D
$57.9B
$1.29M 0.32%
26,322
+4,424
+20% +$207K
HES
84
DELISTED
Hess
HES
$1.29M 0.32%
8,481
+1,300
+18% +$189K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$138B
$1.28M 0.32%
3,074
+142
+5% +$60K
DDOG icon
86
Datadog
DDOG
$76.5B
$1.27M 0.32%
10,261
+1,397
+16% +$176K
SO icon
87
Southern Company
SO
$101B
$1.26M 0.31%
17,517
+3,032
+21% +$209K
STT icon
88
State Street
STT
$53.4B
$1.24M 0.31%
16,068
+2,213
+16% +$164K
AI icon
89
C3.ai
AI
$1.67B
$1.16M 0.29%
43,001
+10,264
+31% +$288K
BHP icon
90
BHP
BHP
$230B
$1.08M 0.27%
18,687
+2,306
+14% +$138K
UITB icon
91
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$996K 0.25%
21,480
-5,130
-19% -$238K
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$995K 0.25%
21,321
-5,027
-19% -$234K
FSLY icon
93
Fastly Inc
FSLY
$3.28B
$886K 0.22%
68,336
+12,303
+22% +$208K
RIVN icon
94
Rivian
RIVN
$22.8B
$867K 0.22%
+79,181
New +$1.14M
TM icon
95
Toyota
TM
$233B
$810K 0.2%
3,217
+517
+19% +$114K
VZ icon
96
Verizon
VZ
$208B
$784K 0.2%
18,686
+148
+0.8% +$5.97K
VLO icon
97
Valero Energy
VLO
$107B
$782K 0.2%
4,579
+590
+15% +$84.5K
SAP icon
98
SAP
SAP
$248B
$775K 0.19%
3,973
+581
+17% +$103K
EBAY icon
99
eBay
EBAY
$46B
$755K 0.19%
+14,309
New +$650K
PH icon
100
Parker-Hannifin
PH
$121B
$717K 0.18%
1,290
+154
+14% +$78.2K
1 2 3
4
5

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
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
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return

Strategic Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Planning Group held 119 positions worth $400M, up 33% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Planning Group deployed $67.2M of net new capital in Q1 2024, opening 6 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 513,412 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.02M trimmed.

  • Strategic Planning Group's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 513,412 shares worth $11.9M.
  • Strategic Planning Group added most to Microsoft in Q1 2024, an estimated $3.33M increase.
  • Strategic Planning Group's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.02M.
  • Strategic Planning Group fully exited Walt Disney in Q1 2024, selling an estimated $503K.
  • Strategic Planning Group's ten largest holdings make up 35% of its $400M portfolio in Q1 2024.
  • Strategic Planning Group opened 6 new positions and closed 3 in Q1 2024.
  • Strategic Planning Group's portfolio value rose 33% quarter-over-quarter to $400M.

Based on Strategic Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.