SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+12.39%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+33%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
119
New
6
Increased
101
Reduced
9
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.9M |
| 2 |
Walmart
WMT
|
$6.43M |
| 3 |
NVIDIA
NVDA
|
$3.56M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
Amazon
AMZN
|
$3.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.05M |
| 2 |
Ford
F
|
$908K |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$679K |
| 4 |
Pfizer
PFE
|
$505K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.8M | 4.69% |
208,823
+17,859
| +9% | +$1.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $18.5M | 4.63% |
20,488
+3,936
| +24% | +$3.56M |
|
|
3
Amazon
AMZN
$2.44T
| $18.2M | 4.54% |
100,759
+17,739
| +21% | +$3.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $14.3M | 3.57% |
33,911
+8,230
| +32% | +$3.46M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.8M | 3.2% |
70,030
+13,463
| +24% | +$2.46M |
|
6
JPMorgan Active Growth ETF
JGRO
$7.04B
| $12.5M | 3.12% |
177,462
+18,574
| +12% | +$1.3M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.9M | 2.98% |
+128,353
| New | +$11.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 2.93% |
77,005
+10,839
| +16% | +$1.65M |
|
9
JPMorgan Active Value ETF
JAVA
$3.97B
| $10.8M | 2.7% |
180,152
+27,484
| +18% | +$1.65M |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.8M | 2.69% |
125,763
+18,058
| +17% | +$1.55M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.4M | 2.59% |
245,115
+41,956
| +21% | +$1.77M |
|
12
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $9.94M | 2.49% |
167,013
+16,701
| +11% | +$994K |
|
13
Costco
COST
$418B
| $9.15M | 2.29% |
12,485
+1,183
| +10% | +$867K |
|
|
14
Walmart
WMT
$774B
| $8.9M | 2.23% |
147,918
+106,808
| +260% | +$6.43M |
|
15
Principal Active High Yield ETF
YLD
$369M
| $8.8M | 2.2% |
459,137
+118,064
| +35% | +$2.26M |
|
16
Netflix
NFLX
$513B
| $8.62M | 2.15% |
14,187
+4,730
| +50% | +$2.87M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.92M | 1.73% |
14,241
+1,803
| +14% | +$876K |
|
18
Tesla
TSLA
$1.08T
| $6.22M | 1.56% |
35,406
+8,815
| +33% | +$1.55M |
|
19
JPMorgan Chase
JPM
$829B
| $4.88M | 1.22% |
24,354
+3,233
| +15% | +$648K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 1.2% |
11,448
+1,558
| +16% | +$655K |
|
21
AbbVie
ABBV
$372B
| $4.51M | 1.13% |
24,788
+3,080
| +14% | +$561K |
|
22
Intuitive Surgical
ISRG
$170B
| $4.45M | 1.11% |
11,158
+1,342
| +14% | +$536K |
|
23
IBM
IBM
$227B
| $4.41M | 1.1% |
23,097
+3,086
| +15% | +$589K |
|
24
Palo Alto Networks
PANW
$127B
| $4.28M | 1.07% |
15,066
+2,957
| +24% | +$840K |
|
25
3M
MMM
$82.8B
| $3.93M | 0.98% |
37,072
+6,179
| +20% | +$655K |
|