SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+21.23%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+21%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
83
New
4
Increased
66
Reduced
7
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.61M |
| 2 |
HCA Healthcare
HCA
|
$5.49M |
| 3 |
NVIDIA
NVDA
|
$4.69M |
| 4 |
Southern Company
SO
|
$4.45M |
| 5 |
Tesla
TSLA
|
$4.13M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$12.2M |
| 2 |
AbbVie
ABBV
|
$7.35M |
| 3 |
UnitedHealth
UNH
|
$5.72M |
| 4 |
Eli Lilly
LLY
|
$5.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.59M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 9.84% |
| 3 | Communication Services | 9.67% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.1B
| $232K | 0.04% |
9,473
-1,591
| -14% | -$38.9K |
|
77
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $208K | 0.03% |
916
-2,122
| -70% | -$482K |
|
|
78
Avantis US Small Cap Value ETF
AVUV
$18B
| – | – |
-139,727
| Closed | -$12.2M |
|
79
Danaher
DHR
$144B
| – | – |
-18,649
| Closed | -$3.82M |
|
80
First Trust Value Line Dividend Fund
FVD
$9.09B
| – | – |
-7,637
| Closed | -$341K |
|
|
81
NextEra Energy, Inc.
NEE
$148B
| – | – |
-64,696
| Closed | -$4.59M |
|
|
82
UnitedHealth
UNH
$281B
| – | – |
-10,918
| Closed | -$5.72M |
|
|
83
AbbVie
ABBV
$372B
| – | – |
-35,059
| Closed | -$7.35M |
|