SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
1-Year Est. Return
37.24%
1 Year Est. Return
+37.24%
AUM
$511M
AUM Growth
-$33.2M
(-6.1%)
Holding
82
Top Buys
| 1 | +$21.5M | |
| 2 | +$17.1M | |
| 3 | +$2.23M | |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.99M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.38M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$15.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$188B
| $329K | 0.06% |
11,641
+469
|
|
||
77
Schwab US Large- Cap ETF
SCHX
$60.7B
| $244K | 0.05% |
11,064
+34
|
|
||
78
Bank of America
BAC
$376B
| $230K | 0.05% |
5,522
+303
|
|
||
79
Wells Fargo
WFC
$262B
| $218K | 0.04% |
3,036
+145
|
|
||
80
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
| – | – |
-672,968
|
|
||
81
Principal Active High Yield ETF
YLD
$399M
| – | – |
-1,051,167
|
|
||
82
Solventum
SOLV
$12.5B
| – | – |
-5,762
|
|