SPG

Strategic Planning Group Portfolio holdings

AUM $616M
1-Year Est. Return 37.24%
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.6M
3
+$9.71M
4
MSFT icon
Microsoft
MSFT
+$9.66M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.12%
2 Consumer Discretionary 9.22%
3 Healthcare 8.34%
4 Financials 7.72%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.17%
+1,136
102
$519K 0.17%
+3,989
103
$511K 0.17%
+7,770
104
$503K 0.17%
+5,569
105
$498K 0.17%
+9,560
106
$495K 0.16%
+2,700
107
$486K 0.16%
+1,187
108
$437K 0.15%
+23,010
109
$257K 0.09%
+2,191
110
$236K 0.08%
+541
111
$235K 0.08%
+5,355
112
$205K 0.07%
+430
113
$187K 0.06%
+11,140
1 2 3 4
5