We are live on ! Find out more
SPG

Strategic Planning Group Portfolio holdings

AUM $918M
1-Year Est. Return 37.38%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$33.2M
Cap. Flow
-$4.15M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.3%
Holding
82
New
2
Increased
48
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$21.6M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$17M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.49M

Top Sells

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$20.2M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$15.1M
3
TSLA icon
Tesla
TSLA
+$7.21M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
NFLX icon
Netflix
NFLX
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.71%
2 Technology 24.02%
3 Consumer Discretionary 8.3%
4 Communication Services 8.24%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$176B
$329K 0.06%
11,641
+469
+4% +$11.8K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.5B
$244K 0.05%
11,064
+34
+0.3% +$791
BAC icon
78
Bank of America
BAC
$438B
$230K 0.05%
5,522
+303
+6% +$13.5K
WFC icon
79
Wells Fargo
WFC
$272B
$218K 0.04%
3,036
+145
+5% +$10.9K
NFLT icon
80
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$489M
– –
-672,968
Closed -$15.1M
YLD icon
81
Principal Active High Yield ETF
YLD
$610M
– –
-1,051,167
Closed -$20.2M
SOLV icon
82
Solventum
SOLV
$15.6B
– –
-5,762
Closed -$381K
1 2 3
4

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return

Strategic Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Planning Group held 82 positions worth $511M, down 6.1% from $544M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Planning Group's Q1 2025 filing shows 2 new, 48 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 456,706 shares worth $21.5M. The largest sale was Principal Active High Yield ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strategic Planning Group's largest Q1 2025 buy was iShares High Yield Systematic Bond ETF: 456,706 shares worth $21.5M.
  • Strategic Planning Group added most to Microsoft in Q1 2025, an estimated $2.43M increase.
  • Strategic Planning Group's biggest Q1 2025 reduction was Tesla, cutting an estimated $7.21M.
  • Strategic Planning Group fully exited Principal Active High Yield ETF in Q1 2025, selling an estimated $20.2M.
  • Strategic Planning Group's ten largest holdings make up 36% of its $511M portfolio in Q1 2025.
  • Strategic Planning Group opened 2 new positions and closed 3 in Q1 2025.
  • Strategic Planning Group's portfolio value fell 6.1% quarter-over-quarter to $511M.

Based on Strategic Planning Group's 13F filing for Q1 2025, filed 10 Apr 2025.