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
1
$18.8M 4.69%
208,823
+17,859
2
$18.5M 4.63%
204,880
+39,360
3
$18.2M 4.54%
100,759
+17,739
4
$14.3M 3.57%
33,911
+8,230
5
$12.8M 3.2%
70,030
+13,463
6
$12.5M 3.12%
177,462
+18,574
7
$11.9M 2.98%
+513,412
8
$11.7M 2.93%
77,005
+10,839
9
$10.8M 2.7%
180,152
+27,484
10
$10.8M 2.69%
125,763
+18,058
11
$10.4M 2.59%
245,115
+41,956
12
$9.94M 2.49%
167,013
+16,701
13
$9.15M 2.29%
12,485
+1,183
14
$8.9M 2.23%
147,918
+24,588
15
$8.8M 2.2%
459,137
+118,064
16
$8.62M 2.15%
14,187
+4,730
17
$6.92M 1.73%
14,241
+1,803
18
$6.22M 1.56%
35,406
+8,815
19
$4.88M 1.22%
24,354
+3,233
20
$4.81M 1.2%
11,448
+1,558
21
$4.51M 1.13%
24,788
+3,080
22
$4.45M 1.11%
11,158
+1,342
23
$4.41M 1.1%
23,097
+3,086
24
$4.28M 1.07%
30,132
+5,914
25
$3.93M 0.98%
44,338
+7,390
1
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