SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+12.08%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$9.71M |
| 4 |
Microsoft
MSFT
|
$9.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.1B
| $523K | 0.17% |
+1,136
| New | +$523K |
|
102
Valero Energy
VLO
$47.2B
| $519K | 0.17% |
+3,989
| New | +$519K |
|
103
Shell
SHEL
$214B
| $511K | 0.17% |
+7,770
| New | +$511K |
|
104
Walt Disney
DIS
$210B
| $503K | 0.17% |
+5,569
| New | +$503K |
|
105
Schlumberger
SLB
$53.6B
| $498K | 0.17% |
+9,560
| New | +$498K |
|
106
Toyota
TM
$251B
| $495K | 0.16% |
+2,700
| New | +$495K |
|
107
MongoDB
MDB
$25.7B
| $486K | 0.16% |
+1,187
| New | +$486K |
|
108
Asana
ASAN
$3.27B
| $437K | 0.15% |
+23,010
| New | +$437K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $257K | 0.09% |
+2,191
| New | +$257K |
|
110
Vanguard S&P 500 ETF
VOO
$717B
| $236K | 0.08% |
+541
| New | +$236K |
|
111
Comcast
CMCSA
$126B
| $235K | 0.08% |
+5,355
| New | +$235K |
|
112
SPDR S&P 500 ETF Trust
SPY
$650B
| $205K | 0.07% |
+430
| New | +$205K |
|
113
AT&T
T
$209B
| $187K | 0.06% |
+11,140
| New | +$187K |
|