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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
+12.39%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$98.5M
Cap. Flow
+$67.2M
Cap. Flow %
16.8%
Top 10 Hldgs %
35.04%
Holding
119
New
6
Increased
101
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$3.33M
3
AAPL icon
Apple
AAPL
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.02M
2
F icon
Ford
F
+$829K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$678K
4
PFE icon
Pfizer
PFE
+$505K
5
DIS icon
Walt Disney
DIS
+$503K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Miscellaneous 23.61%
3 Consumer Discretionary 8.95%
4 Healthcare 8.1%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
101
ING
ING
$106B
$672K 0.17%
40,774
+5,156
+14% +$73.6K
ZBRA icon
102
Zebra Technologies
ZBRA
$17.2B
$669K 0.17%
2,218
+178
+9% +$47.6K
QQQ icon
103
Invesco QQQ Trust
QQQ
$490B
$654K 0.16%
1,474
-341
-19% -$146K
SLB icon
104
SLB Ltd
SLB
$85.3B
$629K 0.16%
11,481
+1,921
+20% +$96.8K
SHEL icon
105
Shell
SHEL
$266B
$619K 0.15%
9,232
+1,462
+19% +$93.7K
TMUS icon
106
T-Mobile US
TMUS
$195B
$613K 0.15%
3,756
+422
+13% +$68.7K
SNY icon
107
Sanofi
SNY
$106B
$586K 0.15%
12,051
+1,426
+13% +$69.6K
ROK icon
108
Rockwell Automation
ROK
$48.2B
$579K 0.14%
1,989
+207
+12% +$59.6K
ZS icon
109
Zscaler
ZS
$27.7B
$548K 0.14%
2,843
+232
+9% +$51.9K
MDB icon
110
MongoDB
MDB
$29.7B
$527K 0.13%
1,469
+282
+24% +$115K
UPWK icon
111
Upwork
UPWK
$1.1B
$504K 0.13%
41,110
+5,902
+17% +$80.3K
ASAN icon
112
Asana
ASAN
$2.02B
$487K 0.12%
31,417
+8,407
+37% +$150K
CMCSA icon
113
Comcast
CMCSA
$94B
$247K 0.06%
5,693
+338
+6% +$14.6K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$226K 0.06%
432
+2
+0.5% +$996
FBND icon
115
Fidelity Total Bond ETF
FBND
$28.2B
$201K 0.05%
+4,446
New +$202K
T icon
116
AT&T
T
$176B
$196K 0.05%
11,141
+1
+0% +$17
DIS icon
117
Walt Disney
DIS
$182B
– –
-5,569
Closed -$503K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-2,191
Closed -$257K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-541
Closed -$236K
1 2 3 4
5

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return

Strategic Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Planning Group held 119 positions worth $400M, up 33% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Planning Group deployed $67.2M of net new capital in Q1 2024, opening 6 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 513,412 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.02M trimmed.

  • Strategic Planning Group's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 513,412 shares worth $11.9M.
  • Strategic Planning Group added most to Microsoft in Q1 2024, an estimated $3.33M increase.
  • Strategic Planning Group's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.02M.
  • Strategic Planning Group fully exited Walt Disney in Q1 2024, selling an estimated $503K.
  • Strategic Planning Group's ten largest holdings make up 35% of its $400M portfolio in Q1 2024.
  • Strategic Planning Group opened 6 new positions and closed 3 in Q1 2024.
  • Strategic Planning Group's portfolio value rose 33% quarter-over-quarter to $400M.

Based on Strategic Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.