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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
+6.5%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$57.6M
Cap. Flow
+$14.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
38.64%
Holding
121
New
5
Increased
67
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$9.55M
2
TSLA icon
Tesla
TSLA
+$5.05M
3
YLD icon
Principal Active High Yield ETF
YLD
+$3.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
CAT icon
Caterpillar
CAT
+$2.33M
3
DE icon
Deere & Co
DE
+$1.94M
4
F icon
Ford
F
+$1.66M
5
WFC icon
Wells Fargo
WFC
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Miscellaneous 25.7%
3 Consumer Discretionary 9.96%
4 Communication Services 7.76%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
101
Rivian
RIVN
$22.8B
– –
-79,181
Closed -$867K
ROK icon
102
Rockwell Automation
ROK
$48.2B
– –
-1,989
Closed -$579K
SAP icon
103
SAP
SAP
$248B
– –
-3,973
Closed -$775K
SHEL icon
104
Shell
SHEL
$266B
– –
-9,232
Closed -$619K
SLB icon
105
SLB Ltd
SLB
$85.3B
– –
-11,481
Closed -$629K
SNY icon
106
Sanofi
SNY
$106B
– –
-12,051
Closed -$586K
SO icon
107
Southern Company
SO
$101B
– –
-17,517
Closed -$1.26M
STT icon
108
State Street
STT
$53.4B
– –
-16,068
Closed -$1.24M
SYK icon
109
Stryker
SYK
$116B
– –
-3,986
Closed -$1.43M
TM icon
110
Toyota
TM
$233B
– –
-3,217
Closed -$810K
TMUS icon
111
T-Mobile US
TMUS
$195B
– –
-3,756
Closed -$613K
TSM icon
112
TSMC
TSM
$2.22T
– –
-11,678
Closed -$1.59M
UPWK icon
113
Upwork
UPWK
$1.1B
– –
-41,110
Closed -$504K
V icon
114
Visa
V
$700B
– –
-4,826
Closed -$1.35M
VLO icon
115
Valero Energy
VLO
$107B
– –
-4,579
Closed -$782K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$138B
– –
-3,074
Closed -$1.28M
VZ icon
117
Verizon
VZ
$208B
– –
-18,686
Closed -$784K
WFC icon
118
Wells Fargo
WFC
$272B
– –
-28,025
Closed -$1.62M
XOM icon
119
ExxonMobil
XOM
$656B
– –
-12,844
Closed -$1.49M
ZBRA icon
120
Zebra Technologies
ZBRA
$17.2B
– –
-2,218
Closed -$669K
ZS icon
121
Zscaler
ZS
$27.7B
– –
-2,843
Closed -$548K
1 2 3 4
5

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HIC
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QIM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Planning Group held 121 positions worth $458M, up 14% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Planning Group deployed $14.9M of net new capital in Q2 2024, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 428,138 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $15.3M trimmed.

  • Strategic Planning Group's largest Q2 2024 buy was Virtus Newfleet Multi-Sector Bond ETF: 428,138 shares worth $9.56M.
  • Strategic Planning Group added most to Tesla in Q2 2024, an estimated $5.05M increase.
  • Strategic Planning Group's biggest Q2 2024 reduction was Apple, cutting an estimated $15.3M.
  • Strategic Planning Group fully exited Caterpillar in Q2 2024, selling an estimated $2.33M.
  • Strategic Planning Group's ten largest holdings make up 39% of its $458M portfolio in Q2 2024.
  • Strategic Planning Group opened 5 new positions and closed 46 in Q2 2024.
  • Strategic Planning Group's portfolio value rose 14% quarter-over-quarter to $458M.

Based on Strategic Planning Group's 13F filing for Q2 2024, filed 2 Aug 2024.