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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
+6.5%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$57.6M
Cap. Flow
+$14.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
38.64%
Holding
121
New
5
Increased
67
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$9.55M
2
TSLA icon
Tesla
TSLA
+$5.05M
3
YLD icon
Principal Active High Yield ETF
YLD
+$3.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
CAT icon
Caterpillar
CAT
+$2.33M
3
DE icon
Deere & Co
DE
+$1.94M
4
F icon
Ford
F
+$1.66M
5
WFC icon
Wells Fargo
WFC
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Miscellaneous 25.7%
3 Consumer Discretionary 9.96%
4 Communication Services 7.76%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$67.8B
– –
-15,137
Closed -$1.3M
AI icon
77
C3.ai
AI
$1.67B
– –
-43,001
Closed -$1.16M
ASAN icon
78
Asana
ASAN
$2.02B
– –
-31,417
Closed -$487K
BHP icon
79
BHP
BHP
$230B
– –
-18,687
Closed -$1.08M
CAT icon
80
Caterpillar
CAT
$374B
– –
-6,355
Closed -$2.33M
CMCSA icon
81
Comcast
CMCSA
$94B
– –
-5,693
Closed -$247K
COP icon
82
ConocoPhillips
COP
$161B
– –
-10,644
Closed -$1.35M
CVX icon
83
Chevron
CVX
$409B
– –
-8,565
Closed -$1.35M
D icon
84
Dominion Energy
D
$57.9B
– –
-26,322
Closed -$1.29M
DDOG icon
85
Datadog
DDOG
$76.5B
– –
-10,261
Closed -$1.27M
DE icon
86
Deere & Co
DE
$187B
– –
-4,729
Closed -$1.94M
EBAY icon
87
eBay
EBAY
$46B
– –
-14,309
Closed -$755K
F icon
88
Ford
F
$58.3B
– –
-124,768
Closed -$1.66M
FBND icon
89
Fidelity Total Bond ETF
FBND
$28.2B
– –
-4,446
Closed -$201K
FSLY icon
90
Fastly Inc
FSLY
$3.28B
– –
-68,336
Closed -$886K
GD icon
91
General Dynamics
GD
$97.2B
– –
-4,676
Closed -$1.32M
HES
92
DELISTED
Hess
HES
– –
-8,481
Closed -$1.29M
ING icon
93
ING
ING
$106B
– –
-40,774
Closed -$672K
MDB icon
94
MongoDB
MDB
$29.7B
– –
-1,469
Closed -$527K
MET icon
95
MetLife
MET
$62B
– –
-18,581
Closed -$1.38M
MRK icon
96
Merck
MRK
$371B
– –
-10,951
Closed -$1.45M
NVO
97
Novo Nordisk
NVO
$206B
– –
-11,289
Closed -$1.45M
PFE icon
98
Pfizer
PFE
$162B
– –
-51,903
Closed -$1.44M
PH icon
99
Parker-Hannifin
PH
$121B
– –
-1,290
Closed -$717K
PLTR icon
100
Palantir
PLTR
$419B
– –
-70,323
Closed -$1.62M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Planning Group held 121 positions worth $458M, up 14% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Planning Group deployed $14.9M of net new capital in Q2 2024, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 428,138 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $15.3M trimmed.

  • Strategic Planning Group's largest Q2 2024 buy was Virtus Newfleet Multi-Sector Bond ETF: 428,138 shares worth $9.56M.
  • Strategic Planning Group added most to Tesla in Q2 2024, an estimated $5.05M increase.
  • Strategic Planning Group's biggest Q2 2024 reduction was Apple, cutting an estimated $15.3M.
  • Strategic Planning Group fully exited Caterpillar in Q2 2024, selling an estimated $2.33M.
  • Strategic Planning Group's ten largest holdings make up 39% of its $458M portfolio in Q2 2024.
  • Strategic Planning Group opened 5 new positions and closed 46 in Q2 2024.
  • Strategic Planning Group's portfolio value rose 14% quarter-over-quarter to $458M.

Based on Strategic Planning Group's 13F filing for Q2 2024, filed 2 Aug 2024.