SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+8.16%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
78
New
3
Increased
67
Reduced
8
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$10.2M |
| 2 |
Principal Active High Yield ETF
YLD
|
$6.52M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$4.9M |
| 4 |
Broadcom
AVGO
|
$4.02M |
| 5 |
Comfort Systems
FIX
|
$2.86M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$1.41M |
| 4 |
Solventum
SOLV
|
$66.9K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$42.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $249K | 0.05% |
3,664
+22
| +0.6% | +$1.49K |
|
77
AT&T
T
$209B
| $245K | 0.05% |
11,136
-35
| -0.3% | -$770 |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $206K | 0.04% |
+2,453
| New | +$206K |
|