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
$458M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.72M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.1M

Top Sells

1
+$17.3M
2
+$2.33M
3
+$1.94M
4
F icon
Ford
F
+$1.66M
5
WFC icon
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 Change
in Stake 		Capital Flow
1
$26.7M 5.83%
126,545
-82,278
2
$25.7M 5.62%
208,174
+3,294
3
$22.3M 4.88%
115,512
+14,753
4
$18.4M 4.02%
41,124
+7,213
5
$16M 3.49%
87,138
+10,133
6
$14.5M 3.16%
73,378
+3,348
7
$14.1M 3.08%
187,753
+10,291
8
$13.8M 3.01%
546,540
+33,128
9
$12.7M 2.78%
64,305
+28,899
10
$12.7M 2.77%
664,805
+205,668
11
$11.6M 2.53%
13,607
+1,122
12
$11.5M 2.52%
17,073
+2,886
13
$11.3M 2.47%
191,072
+10,920
14
$11.2M 2.46%
165,957
+18,039
15
$11.1M 2.42%
131,719
+5,956
16
$10.5M 2.29%
257,336
+12,221
17
$10.3M 2.25%
175,598
+8,585
18
$9.56M 2.09%
+428,138
19
$7.81M 1.71%
15,481
+1,240
20
$7.13M 1.56%
42,056
+11,924
21
$5.94M 1.3%
10,700
+4,190
22
$5.76M 1.26%
14,155
+2,707
23
$5.69M 1.24%
119,708
+42,610
24
$5.69M 1.24%
28,108
+3,754
25
$5.62M 1.23%
32,498
+9,401
1
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