SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+6.5%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+14%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
121
New
5
Increased
67
Reduced
3
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$9.56M |
| 3 |
Tesla
TSLA
|
$5.72M |
| 4 |
Principal Active High Yield ETF
YLD
|
$3.92M |
| 5 |
Microsoft
MSFT
|
$3.22M |
Top Sells
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Caterpillar
CAT
|
$2.33M |
| 3 |
Deere & Co
DE
|
$1.94M |
| 4 |
Ford
F
|
$1.66M |
| 5 |
Wells Fargo
WFC
|
$1.62M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.93% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$254B
| – | – |
-3,217
| Closed | -$810K |
|
77
American Electric Power
AEP
$59.4B
| – | – |
-15,137
| Closed | -$1.3M |
|
78
C3.ai
AI
$2.33B
| – | – |
-43,001
| Closed | -$1.16M |
|
79
Asana
ASAN
$3.44B
| – | – |
-31,417
| Closed | -$487K |
|
80
BHP
BHP
$142B
| – | – |
-18,687
| Closed | -$1.08M |
|
|
81
Caterpillar
CAT
$196B
| – | – |
-6,355
| Closed | -$2.33M |
|
82
Comcast
CMCSA
$125B
| – | – |
-5,693
| Closed | -$247K |
|
83
ConocoPhillips
COP
$124B
| – | – |
-10,644
| Closed | -$1.35M |
|
84
Chevron
CVX
$324B
| – | – |
-8,565
| Closed | -$1.35M |
|
85
Dominion Energy
D
$51.1B
| – | – |
-26,322
| Closed | -$1.29M |
|
86
Datadog
DDOG
$47.7B
| – | – |
-10,261
| Closed | -$1.27M |
|
|
87
Deere & Co
DE
$129B
| – | – |
-4,729
| Closed | -$1.94M |
|
88
eBay
EBAY
$41.4B
| – | – |
-14,309
| Closed | -$755K |
|
|
89
Ford
F
$46.8B
| – | – |
-124,768
| Closed | -$1.66M |
|
90
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-4,446
| Closed | -$201K |
|
91
Fastly
FSLY
$1.12B
| – | – |
-68,336
| Closed | -$886K |
|
92
General Dynamics
GD
$87.3B
| – | – |
-4,676
| Closed | -$1.32M |
|
|
HES
93
DELISTED
Hess
HES
| – | – |
-8,481
| Closed | -$1.29M |
|
94
ING
ING
$70.3B
| – | – |
-40,774
| Closed | -$672K |
|
95
MongoDB
MDB
$25.7B
| – | – |
-1,469
| Closed | -$527K |
|
96
MetLife
MET
$54.1B
| – | – |
-18,581
| Closed | -$1.38M |
|
97
Merck
MRK
$210B
| – | – |
-10,951
| Closed | -$1.45M |
|
98
Novo Nordisk
NVO
$251B
| – | – |
-11,289
| Closed | -$1.45M |
|
99
Pfizer
PFE
$141B
| – | – |
-51,903
| Closed | -$1.44M |
|
100
Parker-Hannifin
PH
$96.2B
| – | – |
-1,290
| Closed | -$717K |
|