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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
+12.39%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$98.5M
Cap. Flow
+$67.2M
Cap. Flow %
16.8%
Top 10 Hldgs %
35.04%
Holding
119
New
6
Increased
101
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$3.33M
3
AAPL icon
Apple
AAPL
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.02M
2
F icon
Ford
F
+$829K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$678K
4
PFE icon
Pfizer
PFE
+$505K
5
DIS icon
Walt Disney
DIS
+$503K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Miscellaneous 23.61%
3 Consumer Discretionary 8.95%
4 Healthcare 8.1%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.8M 4.69%
208,823
+17,859
+9% +$3.25M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$18.5M 4.63%
204,880
+39,360
+24% +$2.85M
AMZN icon
3
Amazon
AMZN
$2.79T
$18.2M 4.54%
100,759
+17,739
+21% +$2.96M
MSFT icon
4
Microsoft
MSFT
$3.71T
$14.3M 3.57%
33,911
+8,230
+32% +$3.33M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$12.8M 3.2%
70,030
+13,463
+24% +$2.38M
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.95B
$12.5M 3.12%
177,462
+18,574
+12% +$1.23M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.9M 2.98%
+513,412
New +$11.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$11.7M 2.93%
77,005
+10,839
+16% +$1.56M
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$7.06B
$10.8M 2.7%
180,152
+27,484
+18% +$1.56M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.84B
$10.8M 2.69%
125,763
+18,058
+17% +$1.49M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.19B
$10.4M 2.59%
245,115
+41,956
+21% +$1.71M
CDC icon
12
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$9.94M 2.49%
167,013
+16,701
+11% +$944K
COST icon
13
Costco
COST
$406B
$9.15M 2.29%
12,485
+1,183
+10% +$845K
WMT icon
14
Walmart Inc
WMT
$850B
$8.9M 2.23%
147,918
+24,588
+20% +$1.41M
YLD icon
15
Principal Active High Yield ETF
YLD
$604M
$8.8M 2.2%
459,137
+118,064
+35% +$2.24M
NFLX icon
16
Netflix
NFLX
$326B
$8.62M 2.15%
141,870
+47,300
+50% +$2.67M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$6.92M 1.73%
14,241
+1,803
+14% +$804K
TSLA icon
18
Tesla
TSLA
$1.4T
$6.22M 1.56%
35,406
+8,815
+33% +$1.72M
JPM icon
19
JPMorgan Chase
JPM
$953B
$4.88M 1.22%
24,354
+3,233
+15% +$583K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.81M 1.2%
11,448
+1,558
+16% +$613K
ABBV icon
21
AbbVie
ABBV
$453B
$4.51M 1.13%
24,788
+3,080
+14% +$531K
ISRG icon
22
Intuitive Surgical
ISRG
$130B
$4.45M 1.11%
11,158
+1,342
+14% +$507K
IBM icon
23
IBM
IBM
$221B
$4.41M 1.1%
23,097
+3,086
+15% +$563K
PANW icon
24
Palo Alto Networks
PANW
$272B
$4.28M 1.07%
30,132
+5,914
+24% +$933K
MMM icon
25
3M
MMM
$86.9B
$3.93M 0.98%
44,338
+7,390
+20% +$613K
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Planning Group held 119 positions worth $400M, up 33% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Planning Group deployed $67.2M of net new capital in Q1 2024, opening 6 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 513,412 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.02M trimmed.

  • Strategic Planning Group's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 513,412 shares worth $11.9M.
  • Strategic Planning Group added most to Microsoft in Q1 2024, an estimated $3.33M increase.
  • Strategic Planning Group's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.02M.
  • Strategic Planning Group fully exited Walt Disney in Q1 2024, selling an estimated $503K.
  • Strategic Planning Group's ten largest holdings make up 35% of its $400M portfolio in Q1 2024.
  • Strategic Planning Group opened 6 new positions and closed 3 in Q1 2024.
  • Strategic Planning Group's portfolio value rose 33% quarter-over-quarter to $400M.

Based on Strategic Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.