SPG

Strategic Planning Group Portfolio holdings

AUM $777M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.44M
3
+$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

1
+$12.6M
2
+$9.78M
3
+$1.4M
4
SOLV icon
Solventum
SOLV
+$57.7K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$41.7K

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 Change
in Stake 		Capital Flow
76
$249K 0.05%
10,992
+66
77
$245K 0.05%
11,136
-35
78
$206K 0.04%
+2,453
1 2 3
4