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
$544M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.8M
3
+$6.83M
4
BWXT icon
BWX Technologies
BWXT
+$3.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.02M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.5M
4
NIO icon
NIO
NIO
+$5.93M
5
ADBE icon
Adobe
ADBE
+$5.8M

Sector Composition

1 Technology 26.07%
2 Consumer Discretionary 11.05%
3 Communication Services 8.76%
4 Financials 6.84%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.05%
445
+11
77
$256K 0.05%
11,030
+38
78
$254K 0.05%
11,172
+36
79
$229K 0.04%
5,219
-15,857
80
$203K 0.04%
+2,891
81
– –
-11,195
82
– –
-16,838
83
– –
-888,107
84
– –
-27,421
85
– –
-36,860
86
– –
-2,453
1 2 3
4