SPG

Strategic Planning Group Portfolio holdings

AUM $715M
1-Year Est. Return 38.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.83M
3
+$7.77M
4
AAPL icon
Apple
AAPL
+$7.45M
5
GE icon
GE Aerospace
GE
+$6.86M

Top Sells

1
+$17.7M
2
+$14.9M
3
+$14.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.86M

Sector Composition

1 Technology 31.35%
2 Communication Services 11.52%
3 Financials 11.08%
4 Consumer Discretionary 10.53%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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