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
$400M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.56M
3
+$3.46M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
NFLX icon
Netflix
NFLX
+$2.87M

Top Sells

1
+$1.05M
2
+$908K
3
+$679K
4
PFE icon
Pfizer
PFE
+$505K
5
DIS icon
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 Change
in Stake 		Capital Flow
101
$672K 0.17%
40,774
+5,156
102
$669K 0.17%
2,218
+178
103
$654K 0.16%
1,474
-341
104
$629K 0.16%
11,481
+1,921
105
$619K 0.15%
9,232
+1,462
106
$613K 0.15%
3,756
+422
107
$586K 0.15%
12,051
+1,426
108
$579K 0.14%
1,989
+207
109
$548K 0.14%
2,843
+232
110
$527K 0.13%
1,469
+282
111
$504K 0.13%
41,110
+5,902
112
$487K 0.12%
31,417
+8,407
113
$247K 0.06%
5,693
+338
114
$226K 0.06%
432
+2
115
$201K 0.05%
+4,446
116
$196K 0.05%
11,141
+1
117
– –
-5,569
118
– –
-2,191
119
– –
-541
1 2 3 4
5