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SPG

Strategic Planning Group Portfolio holdings

AUM $918M
1-Year Est. Return 37.38%
This Fund
S&P 500
This Quarter Est. Return
+21.23%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$105M
Cap. Flow
+$20.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
37.9%
Holding
83
New
4
Increased
66
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.64M
2
HCA icon
HCA Healthcare
HCA
+$5.16M
3
SO icon
Southern Company
SO
+$4.35M
4
TSLA icon
Tesla
TSLA
+$3.92M
5
NVDA icon
NVIDIA
NVDA
+$3.74M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.2M
2
ABBV icon
AbbVie
ABBV
+$7.35M
3
UNH icon
UnitedHealth
UNH
+$5.72M
4
LLY icon
Eli Lilly
LLY
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Miscellaneous 20.83%
3 Financials 9.84%
4 Communication Services 9.67%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$232K 0.04%
9,473
-1,591
-14% -$36K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$105B
$208K 0.03%
916
-2,122
-70% -$435K
ABBV icon
78
AbbVie
ABBV
$453B
– –
-35,059
Closed -$7.35M
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$31.8B
– –
-139,727
Closed -$12.2M
DHR icon
80
Danaher
DHR
$146B
– –
-18,649
Closed -$3.82M
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.16B
– –
-7,637
Closed -$341K
NEE icon
82
NextEra Energy
NEE
$174B
– –
-64,696
Closed -$4.59M
UNH icon
83
UnitedHealth
UNH
$356B
– –
-10,918
Closed -$5.72M
1 2 3
4

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QIM
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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
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Strategic Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Planning Group held 83 positions worth $616M, up 21% from $511M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Planning Group deployed $20.6M of net new capital in Q2 2025, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was Morgan Stanley: 54,032 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $5.45M trimmed.

  • Strategic Planning Group's largest Q2 2025 buy was Morgan Stanley: 54,032 shares worth $7.61M.
  • Strategic Planning Group added most to Tesla in Q2 2025, an estimated $3.92M increase.
  • Strategic Planning Group's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $5.45M.
  • Strategic Planning Group fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $12.2M.
  • Strategic Planning Group's ten largest holdings make up 38% of its $616M portfolio in Q2 2025.
  • Strategic Planning Group opened 4 new positions and closed 6 in Q2 2025.
  • Strategic Planning Group's portfolio value rose 21% quarter-over-quarter to $616M.

Based on Strategic Planning Group's 13F filing for Q2 2025, filed 14 Jul 2025.