SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+6.5%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+14%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
121
New
5
Increased
67
Reduced
3
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$9.56M |
| 3 |
Tesla
TSLA
|
$5.72M |
| 4 |
Principal Active High Yield ETF
YLD
|
$3.92M |
| 5 |
Microsoft
MSFT
|
$3.22M |
Top Sells
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Caterpillar
CAT
|
$2.33M |
| 3 |
Deere & Co
DE
|
$1.94M |
| 4 |
Ford
F
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$372B
| – | – |
-70,323
| Closed | -$1.62M |
|
102
Rivian
RIVN
$16.5B
| – | – |
-79,181
| Closed | -$867K |
|
103
Rockwell Automation
ROK
$38.6B
| – | – |
-1,989
| Closed | -$579K |
|
104
SAP
SAP
$317B
| – | – |
-3,973
| Closed | -$775K |
|
105
Shell
SHEL
$215B
| – | – |
-9,232
| Closed | -$619K |
|
106
Schlumberger
SLB
$55B
| – | – |
-11,481
| Closed | -$629K |
|
107
Sanofi
SNY
$121B
| – | – |
-12,051
| Closed | -$586K |
|
108
Southern Company
SO
$102B
| – | – |
-17,517
| Closed | -$1.26M |
|
109
State Street
STT
$32.6B
| – | – |
-16,068
| Closed | -$1.24M |
|
110
Stryker
SYK
$150B
| – | – |
-3,986
| Closed | -$1.43M |
|
111
T-Mobile US
TMUS
$284B
| – | – |
-3,756
| Closed | -$613K |
|
112
TSMC
TSM
$1.2T
| – | – |
-11,678
| Closed | -$1.59M |
|
113
Upwork
UPWK
$2.04B
| – | – |
-41,110
| Closed | -$504K |
|
114
Visa
V
$683B
| – | – |
-4,826
| Closed | -$1.35M |
|
115
Valero Energy
VLO
$47.2B
| – | – |
-4,579
| Closed | -$782K |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-3,074
| Closed | -$1.28M |
|
117
Verizon
VZ
$186B
| – | – |
-18,686
| Closed | -$784K |
|
|
118
Wells Fargo
WFC
$263B
| – | – |
-28,025
| Closed | -$1.62M |
|
119
Exxon Mobil
XOM
$487B
| – | – |
-12,844
| Closed | -$1.49M |
|
120
Zebra Technologies
ZBRA
$16.1B
| – | – |
-2,218
| Closed | -$669K |
|
121
Zscaler
ZS
$43.1B
| – | – |
-2,843
| Closed | -$548K |
|