SPG
Strategic Planning Group Portfolio holdings
AUM
$740M
1-Year Est. Return
42.55%
1 Year Est. Return
+42.55%
AUM
$616M
AUM Growth
+$105M
(+21%)
Holding
83
Top Buys
| 1 | +$7.61M | |
| 2 | +$5.49M | |
| 3 | +$4.69M | |
| 4 |
Southern Company
SO
|
+$4.45M |
| 5 |
Tesla
TSLA
|
+$4.13M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$7.35M | |
| 3 | +$5.72M | |
| 4 |
Eli Lilly
LLY
|
+$5.48M |
| 5 |
NextEra Energy
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$61.3B
| $232K | 0.04% |
9,473
-1,591
|
|
||
77
Invesco NASDAQ 100 ETF
QQQM
$63.9B
| $208K | 0.03% |
916
-2,122
|
|
||
78
First Trust Value Line Dividend Fund
FVD
$9.02B
| – | – |
-7,637
|
|
||
|
79
NextEra Energy
NEE
$175B
| – | – |
-64,696
|
|
||
80
UnitedHealth
UNH
$292B
| – | – |
-10,918
|
|
||
81
AbbVie
ABBV
$411B
| – | – |
-35,059
|
|
||
82
Avantis US Small Cap Value ETF
AVUV
$18.1B
| – | – |
-139,727
|
|
||
83
Danaher
DHR
$156B
| – | – |
-18,649
|
|