SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
-3.89%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-6.1%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
82
New
2
Increased
48
Reduced
29
Closed
3
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$21.5M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$17.1M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.99M |
| 5 |
Advanced Micro Devices
AMD
|
$1.38M |
Top Sells
| 1 |
Principal Active High Yield ETF
YLD
|
$20.2M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$15.1M |
| 3 |
Tesla
TSLA
|
$5.6M |
| 4 |
NVIDIA
NVDA
|
$4.16M |
| 5 |
Netflix
NFLX
|
$2.99M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Communication Services | 8.24% |
| 4 | Financials | 7.48% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $329K | 0.06% |
11,641
+469
| +4% | +$13.3K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $244K | 0.05% |
11,064
+34
| +0.3% | +$751 |
|
78
Bank of America
BAC
$376B
| $230K | 0.05% |
5,522
+303
| +6% | +$12.6K |
|
79
Wells Fargo
WFC
$263B
| $218K | 0.04% |
3,036
+145
| +5% | +$10.4K |
|
|
80
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| – | – |
-672,968
| Closed | -$15.1M |
|
|
81
Principal Active High Yield ETF
YLD
$369M
| – | – |
-1,051,167
| Closed | -$20.2M |
|
82
Solventum
SOLV
$12.7B
| – | – |
-5,762
| Closed | -$381K |
|