SPG
Strategic Planning Group Portfolio holdings
AUM
$777M
1-Year Est. Return
34.68%
This Fund
S&P 500
1 Year Est. Return
+34.68%
AUM
$740M
AUM Growth
+$124M
(+20%)
Holding
87
Top Buys
| 1 | +$15.2M | |
| 2 | +$7.83M | |
| 3 | +$7.77M | |
| 4 |
Apple
AAPL
|
+$7.45M |
| 5 |
GE Aerospace
GE
|
+$6.86M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$14.9M | |
| 3 | +$14.5M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$142B
| – | – |
-22,160
|
|
||
77
Hartford Total Return Bond ETF
HTRB
$2.31B
| – | – |
-175,818
|
|
||
78
JPMorgan Active Value ETF
JAVA
$5.68B
| – | – |
-26,010
|
|
||
79
JPMorgan Core Plus Bond ETF
JCPB
$10.8B
| – | – |
-41,380
|
|
||
80
Eli Lilly
LLY
$792B
| – | – |
-453
|
|
||
81
Lockheed Martin
LMT
$138B
| – | – |
-9,879
|
|
||
82
3M
MMM
$74.5B
| – | – |
-27,761
|
|
||
83
Procter & Gamble
PG
$336B
| – | – |
-28,976
|
|
||
84
Invesco NASDAQ 100 ETF
QQQM
$66B
| – | – |
-916
|
|
||
85
Southern Company
SO
$109B
| – | – |
-48,484
|
|
||
86
Thermo Fisher Scientific
TMO
$178B
| – | – |
-613
|
|
||
87
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| – | – |
-36,683
|
|