SPG

Strategic Planning Group Portfolio holdings

AUM $740M
1-Year Est. Return 42.55%
This Quarter Est. Return
1 Year Est. Return
+42.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.72M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.1M

Top Sells

1
+$17.3M
2
+$2.33M
3
+$1.94M
4
F icon
Ford
F
+$1.66M
5
WFC icon
Wells Fargo
WFC
+$1.62M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 9.96%
3 Communication Services 7.76%
4 Healthcare 6.93%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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