SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+12.39%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+33%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
119
New
6
Increased
101
Reduced
9
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.9M |
| 2 |
Walmart
WMT
|
$6.43M |
| 3 |
NVIDIA
NVDA
|
$3.56M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
Amazon
AMZN
|
$3.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.05M |
| 2 |
Ford
F
|
$908K |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$679K |
| 4 |
Pfizer
PFE
|
$505K |
| 5 |
Walt Disney
DIS
|
$503K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ING
ING
$70.3B
| $672K | 0.17% |
40,774
+5,156
| +14% | +$85K |
|
102
Zebra Technologies
ZBRA
$16.1B
| $669K | 0.17% |
2,218
+178
| +9% | +$53.7K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $654K | 0.16% |
1,474
-341
| -19% | -$151K |
|
104
Schlumberger
SLB
$55B
| $629K | 0.16% |
11,481
+1,921
| +20% | +$105K |
|
105
Shell
SHEL
$215B
| $619K | 0.15% |
9,232
+1,462
| +19% | +$98K |
|
106
T-Mobile US
TMUS
$284B
| $613K | 0.15% |
3,756
+422
| +13% | +$68.9K |
|
107
Sanofi
SNY
$121B
| $586K | 0.15% |
12,051
+1,426
| +13% | +$69.3K |
|
108
Rockwell Automation
ROK
$38.6B
| $579K | 0.14% |
1,989
+207
| +12% | +$60.3K |
|
109
Zscaler
ZS
$43.1B
| $548K | 0.14% |
2,843
+232
| +9% | +$44.7K |
|
110
MongoDB
MDB
$25.7B
| $527K | 0.13% |
1,469
+282
| +24% | +$101K |
|
111
Upwork
UPWK
$2.04B
| $504K | 0.13% |
41,110
+5,902
| +17% | +$72.4K |
|
112
Asana
ASAN
$3.44B
| $487K | 0.12% |
31,417
+8,407
| +37% | +$130K |
|
113
Comcast
CMCSA
$125B
| $247K | 0.06% |
5,693
+338
| +6% | +$14.7K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $226K | 0.06% |
432
+2
| +0.5% | +$1.05K |
|
115
Fidelity Total Bond ETF
FBND
$20.3B
| $201K | 0.05% |
+4,446
| New | +$201K |
|
116
AT&T
T
$209B
| $196K | 0.05% |
11,141
+1
| +0% | +$18 |
|
|
117
Walt Disney
DIS
$213B
| – | – |
-5,569
| Closed | -$503K |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,191
| Closed | -$257K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-541
| Closed | -$236K |
|