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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
+8.16%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$49.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.49%
Holding
78
New
3
Increased
67
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.94M
2
YLD icon
Principal Active High Yield ETF
YLD
+$6.44M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$4.84M
4
FIX icon
Comfort Systems
FIX
+$2.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.58M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.78M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
SOLV icon
Solventum
SOLV
+$57.7K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$41.7K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Consumer Discretionary 10.71%
3 Communication Services 7.45%
4 Healthcare 7.3%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.1B
$249K 0.05%
10,992
+66
+0.6% +$1.44K
T icon
77
AT&T
T
$167B
$245K 0.05%
11,136
-35
-0.3% -$696
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$206K 0.04%
+2,453
New +$202K
1 2 3
4

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SC
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BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
PTC
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DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Strategic Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Planning Group held 78 positions worth $507M, up 11% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Planning Group deployed $18.4M of net new capital in Q3 2024, opening 3 new positions and adding to 67 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 106,315 shares worth $10.2M.

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

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $12.6M trimmed.

  • Strategic Planning Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 106,315 shares worth $10.2M.
  • Strategic Planning Group added most to Principal Active High Yield ETF in Q3 2024, an estimated $6.44M increase.
  • Strategic Planning Group's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $12.6M.
  • Strategic Planning Group's ten largest holdings make up 37% of its $507M portfolio in Q3 2024.
  • Strategic Planning Group opened 3 new positions and closed 0 in Q3 2024.
  • Strategic Planning Group's portfolio value rose 11% quarter-over-quarter to $507M.

Based on Strategic Planning Group's 13F filing for Q3 2024, filed 16 Oct 2024.