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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
+12.07%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
99.66%
Top 10 Hldgs %
33.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.3M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
MSFT icon
Microsoft
MSFT
+$9.14M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$9.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Miscellaneous 22.46%
3 Consumer Discretionary 9.22%
4 Healthcare 8.34%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$121B
$523K 0.17%
+1,136
New +$473K
VLO icon
102
Valero Energy
VLO
$107B
$519K 0.17%
+3,989
New +$508K
SHEL icon
103
Shell
SHEL
$266B
$511K 0.17%
+7,770
New +$510K
DIS icon
104
Walt Disney
DIS
$182B
$503K 0.17%
+5,569
New +$491K
SLB icon
105
SLB Ltd
SLB
$85.3B
$498K 0.17%
+9,560
New +$520K
TM icon
106
Toyota
TM
$233B
$495K 0.16%
+2,700
New +$492K
MDB icon
107
MongoDB
MDB
$29.7B
$486K 0.16%
+1,187
New +$450K
ASAN icon
108
Asana
ASAN
$2.02B
$437K 0.15%
+23,010
New +$447K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$257K 0.09%
+2,191
New +$250K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.05T
$236K 0.08%
+541
New +$221K
CMCSA icon
111
Comcast
CMCSA
$94B
$235K 0.08%
+5,355
New +$230K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$205K 0.07%
+430
New +$192K
T icon
113
AT&T
T
$176B
$187K 0.06%
+11,140
New +$176K
1 2 3 4
5

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SIC
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AGAM
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RFA
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TWP
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VCM
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TCM
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Strategic Planning Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Strategic Planning Group, which disclosed 113 positions worth $301M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 190,964 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Strategic Planning Group's largest Q4 2023 buy was Apple: 190,964 shares worth $17.6M.
  • Strategic Planning Group's ten largest holdings make up 34% of its $301M portfolio in Q4 2023.
  • Strategic Planning Group disclosed 113 positions in Q4 2023, its first 13F filing on record.

Based on Strategic Planning Group's 13F filing for Q4 2023, filed 12 Apr 2024.