SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+8.91%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
86
New
8
Increased
58
Reduced
14
Closed
6
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$18.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$11.4M |
| 4 |
Comfort Systems
FIX
|
$6.59M |
| 5 |
Palo Alto Networks
PANW
|
$4.14M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$11M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$10.2M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$9.17M |
| 4 |
NIO
NIO
|
$5.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $261K | 0.05% |
445
+11
| +3% | +$6.45K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $256K | 0.05% |
11,030
+7,366
| +201% | +$171K |
|
78
AT&T
T
$209B
| $254K | 0.05% |
11,172
+36
| +0.3% | +$820 |
|
79
Bank of America
BAC
$376B
| $229K | 0.04% |
5,219
-15,857
| -75% | -$697K |
|
80
Wells Fargo
WFC
$263B
| $203K | 0.04% |
+2,891
| New | +$203K |
|
|
81
Adobe
ADBE
$151B
| – | – |
-11,195
| Closed | -$5.8M |
|
82
Johnson & Johnson
JNJ
$427B
| – | – |
-16,838
| Closed | -$2.73M |
|
|
83
NIO
NIO
$14.3B
| – | – |
-888,107
| Closed | -$5.93M |
|
84
Okta
OKTA
$16.4B
| – | – |
-27,421
| Closed | -$2.04M |
|
85
Super Micro Computer
SMCI
$24.7B
| – | – |
-3,686
| Closed | -$1.53M |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,453
| Closed | -$206K |
|