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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
+6.5%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$57.6M
Cap. Flow
+$14.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
38.64%
Holding
121
New
5
Increased
67
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$9.55M
2
TSLA icon
Tesla
TSLA
+$5.05M
3
YLD icon
Principal Active High Yield ETF
YLD
+$3.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
CAT icon
Caterpillar
CAT
+$2.33M
3
DE icon
Deere & Co
DE
+$1.94M
4
F icon
Ford
F
+$1.66M
5
WFC icon
Wells Fargo
WFC
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Miscellaneous 25.7%
3 Consumer Discretionary 9.96%
4 Communication Services 7.76%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26.7M 5.83%
126,545
-82,278
-39% -$15.3M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$25.7M 5.62%
208,174
+3,294
+2% +$333K
AMZN icon
3
Amazon
AMZN
$2.79T
$22.3M 4.88%
115,512
+14,753
+15% +$2.71M
MSFT icon
4
Microsoft
MSFT
$3.71T
$18.4M 4.02%
41,124
+7,213
+21% +$3.05M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$16M 3.49%
87,138
+10,133
+13% +$1.72M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$105B
$14.5M 3.16%
73,378
+3,348
+5% +$620K
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.95B
$14.1M 3.08%
187,753
+10,291
+6% +$728K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13.8M 3.01%
546,540
+33,128
+6% +$781K
TSLA icon
9
Tesla
TSLA
$1.4T
$12.7M 2.78%
64,305
+28,899
+82% +$5.05M
YLD icon
10
Principal Active High Yield ETF
YLD
$604M
$12.7M 2.77%
664,805
+205,668
+45% +$3.9M
COST icon
11
Costco
COST
$406B
$11.6M 2.53%
13,607
+1,122
+9% +$876K
NFLX icon
12
Netflix
NFLX
$326B
$11.5M 2.52%
170,730
+28,860
+20% +$1.8M
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$7.06B
$11.3M 2.47%
191,072
+10,920
+6% +$644K
WMT icon
14
Walmart Inc
WMT
$850B
$11.2M 2.46%
165,957
+18,039
+12% +$1.14M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.84B
$11.1M 2.42%
131,719
+5,956
+5% +$497K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.19B
$10.5M 2.29%
257,336
+12,221
+5% +$505K
CDC icon
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$10.3M 2.25%
175,598
+8,585
+5% +$504K
NFLT icon
18
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
$9.56M 2.09%
+428,138
New +$9.55M
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$7.81M 1.71%
15,481
+1,240
+9% +$603K
PANW icon
20
Palo Alto Networks
PANW
$272B
$7.13M 1.56%
42,056
+11,924
+40% +$1.78M
ADBE icon
21
Adobe
ADBE
$106B
$5.94M 1.3%
10,700
+4,190
+64% +$2.03M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.76M 1.26%
14,155
+2,707
+24% +$1.11M
CSCO icon
23
Cisco
CSCO
$431B
$5.69M 1.24%
119,708
+42,610
+55% +$2.02M
JPM icon
24
JPMorgan Chase
JPM
$953B
$5.69M 1.24%
28,108
+3,754
+15% +$734K
IBM icon
25
IBM
IBM
$221B
$5.62M 1.23%
32,498
+9,401
+41% +$1.63M
1
2 3 4 5

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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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Strategic Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Planning Group held 121 positions worth $458M, up 14% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Planning Group deployed $14.9M of net new capital in Q2 2024, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 428,138 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $15.3M trimmed.

  • Strategic Planning Group's largest Q2 2024 buy was Virtus Newfleet Multi-Sector Bond ETF: 428,138 shares worth $9.56M.
  • Strategic Planning Group added most to Tesla in Q2 2024, an estimated $5.05M increase.
  • Strategic Planning Group's biggest Q2 2024 reduction was Apple, cutting an estimated $15.3M.
  • Strategic Planning Group fully exited Caterpillar in Q2 2024, selling an estimated $2.33M.
  • Strategic Planning Group's ten largest holdings make up 39% of its $458M portfolio in Q2 2024.
  • Strategic Planning Group opened 5 new positions and closed 46 in Q2 2024.
  • Strategic Planning Group's portfolio value rose 14% quarter-over-quarter to $458M.

Based on Strategic Planning Group's 13F filing for Q2 2024, filed 2 Aug 2024.