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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
-1.51%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$61.5M
(-7.9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
92
New
19
Increased
18
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$38.8M |
| 2 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$33.3M |
| 3 |
Progressive
PGR
|
+$17.5M |
| 4 |
Arista Networks
ANET
|
+$16.8M |
| 5 |
Eli Lilly
LLY
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$26.1M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$21.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 4 |
Tesla
TSLA
|
+$14.6M |
| 5 |
IBM
IBM
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$142B
| – | – |
-29,479
| Closed | -$7.81M |
|
77
CrowdStrike
CRWD
$183B
| – | – |
-69,152
| Closed | -$8.1M |
|
78
Cisco
CSCO
$452B
| – | – |
-167,968
| Closed | -$12.9M |
|
79
HCA Healthcare
HCA
$86.4B
| – | – |
-21,988
| Closed | -$10.3M |
|
80
Home Depot
HD
$335B
| – | – |
-14,357
| Closed | -$4.94M |
|
|
81
IBM
IBM
$204B
| – | – |
-44,283
| Closed | -$13.1M |
|
82
IonQ
IONQ
$13.4B
| – | – |
-119,291
| Closed | -$5.35M |
|
83
Lowe's Companies
LOW
$119B
| – | – |
-21,858
| Closed | -$5.27M |
|
84
Cloudflare
NET
$94.3B
| – | – |
-41,158
| Closed | -$8.11M |
|
85
Phillips 66
PSX
$83.3B
| – | – |
-58,540
| Closed | -$7.55M |
|
86
Shopify
SHOP
$165B
| – | – |
-55,883
| Closed | -$9M |
|
87
Spotify
SPOT
$102B
| – | – |
-8,149
| Closed | -$4.73M |
|
88
Travelers Companies
TRV
$81.4B
| – | – |
-27,347
| Closed | -$7.93M |
|
89
Take-Two Interactive
TTWO
$45.3B
| – | – |
-29,375
| Closed | -$7.52M |
|
90
US Bancorp
USB
$98.9B
| – | – |
-233,788
| Closed | -$12.5M |
|
91
Rubrik
RBRK
$15.4B
| – | – |
-2,628
| Closed | -$201K |
|
|
OKLO
92
Oklo
OKLO
$7.27B
| – | – |
-98,878
| Closed | -$7.1M |
|
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Strategic Planning Group's Q1 2026 Portfolio in Review
As of Q1 2026, Strategic Planning Group held 92 positions worth $715M, down 7.9% from $777M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Strategic Planning Group withdrew a net $32.2M in Q1 2026, closing 20 positions and reducing 34 holdings. Its most notable exit was IBM, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
Against the trend, Strategic Planning Group opened a new position in Progressive worth $16.8M.
- Strategic Planning Group's largest Q1 2026 buy was Progressive: 84,778 shares worth $16.8M.
- Strategic Planning Group added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, an estimated $38.8M increase.
- Strategic Planning Group's biggest Q1 2026 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $26.1M.
- Strategic Planning Group fully exited IBM in Q1 2026, selling an estimated $13.1M.
- Strategic Planning Group's ten largest holdings make up 43% of its $715M portfolio in Q1 2026.
- Strategic Planning Group opened 19 new positions and closed 20 in Q1 2026.
- Strategic Planning Group's portfolio value fell 7.9% quarter-over-quarter to $715M.
Based on Strategic Planning Group's 13F filing for Q1 2026, filed 22 Apr 2026.