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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
+8.91%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$37M
(+7.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
86
New
8
Increased
58
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$18.4M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11.8M |
| 3 |
Comfort Systems
FIX
|
+$6.83M |
| 4 |
BWX Technologies
BWXT
|
+$3.3M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$11.3M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$10.6M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$9.5M |
| 4 |
NIO
NIO
|
+$5.93M |
| 5 |
Adobe
ADBE
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Miscellaneous | 23.92% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 8.76% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $261K | 0.05% |
445
+11
| +3% | +$6.48K |
|
77
Schwab US Large- Cap ETF
SCHX
$74.5B
| $256K | 0.05% |
11,030
+38
| +0.3% | +$886 |
|
78
AT&T
T
$176B
| $254K | 0.05% |
11,172
+36
| +0.3% | +$810 |
|
79
Bank of America
BAC
$438B
| $229K | 0.04% |
5,219
-15,857
| -75% | -$698K |
|
80
Wells Fargo
WFC
$272B
| $203K | 0.04% |
+2,891
| New | +$197K |
|
|
81
Adobe
ADBE
$106B
| – | – |
-11,195
| Closed | -$5.8M |
|
82
Johnson & Johnson
JNJ
$663B
| – | – |
-16,838
| Closed | -$2.73M |
|
|
83
NIO
NIO
$9.52B
| – | – |
-888,107
| Closed | -$5.93M |
|
84
Okta
OKTA
$29.8B
| – | – |
-27,421
| Closed | -$2.04M |
|
85
Super Micro Computer
SMCI
$26B
| – | – |
-36,860
| Closed | -$1.53M |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
| – | – |
-2,453
| Closed | -$206K |
|
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Strategic Planning Group's Q4 2024 Portfolio in Review
As of Q4 2024, Strategic Planning Group held 86 positions worth $544M, up 7.3% from $507M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Strategic Planning Group's Q4 2024 filing shows 8 new, 58 increased, 14 reduced and 6 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 532,580 shares worth $18.2M. The largest sale was First Trust Capital Strength ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Strategic Planning Group's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 532,580 shares worth $18.2M.
- Strategic Planning Group added most to Comfort Systems in Q4 2024, an estimated $6.83M increase.
- Strategic Planning Group's biggest Q4 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $11.3M.
- Strategic Planning Group fully exited NIO in Q4 2024, selling an estimated $5.93M.
- Strategic Planning Group's ten largest holdings make up 39% of its $544M portfolio in Q4 2024.
- Strategic Planning Group opened 8 new positions and closed 6 in Q4 2024.
- Strategic Planning Group's portfolio value rose 7.3% quarter-over-quarter to $544M.
Based on Strategic Planning Group's 13F filing for Q4 2024, filed 23 Jan 2025.