SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+6.5%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+14%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
121
New
5
Increased
67
Reduced
3
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$9.56M |
| 3 |
Tesla
TSLA
|
$5.72M |
| 4 |
Principal Active High Yield ETF
YLD
|
$3.92M |
| 5 |
Microsoft
MSFT
|
$3.22M |
Top Sells
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Caterpillar
CAT
|
$2.33M |
| 3 |
Deere & Co
DE
|
$1.94M |
| 4 |
Ford
F
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.7M | 5.83% |
126,545
-82,278
| -39% | -$17.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $25.7M | 5.62% |
208,174
+187,686
| +916% | +$23.2M |
|
3
Amazon
AMZN
$2.44T
| $22.3M | 4.88% |
115,512
+14,753
| +15% | +$2.85M |
|
|
4
Microsoft
MSFT
$3.77T
| $18.4M | 4.02% |
41,124
+7,213
| +21% | +$3.22M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 3.49% |
87,138
+10,133
| +13% | +$1.86M |
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.5M | 3.16% |
73,378
+3,348
| +5% | +$660K |
|
7
JPMorgan Active Growth ETF
JGRO
$7.04B
| $14.1M | 3.08% |
187,753
+10,291
| +6% | +$773K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.8M | 3.01% |
136,635
+8,282
| +6% | +$835K |
|
|
9
Tesla
TSLA
$1.08T
| $12.7M | 2.78% |
64,305
+28,899
| +82% | +$5.72M |
|
|
10
Principal Active High Yield ETF
YLD
$369M
| $12.7M | 2.77% |
664,805
+205,668
| +45% | +$3.92M |
|
11
Costco
COST
$418B
| $11.6M | 2.53% |
13,607
+1,122
| +9% | +$954K |
|
12
Netflix
NFLX
$513B
| $11.5M | 2.52% |
17,073
+2,886
| +20% | +$1.95M |
|
13
JPMorgan Active Value ETF
JAVA
$3.97B
| $11.3M | 2.47% |
191,072
+10,920
| +6% | +$647K |
|
14
Walmart
WMT
$774B
| $11.2M | 2.46% |
165,957
+18,039
| +12% | +$1.22M |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.1M | 2.42% |
131,719
+5,956
| +5% | +$501K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.5M | 2.29% |
257,336
+12,221
| +5% | +$498K |
|
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $10.3M | 2.25% |
175,598
+8,585
| +5% | +$503K |
|
|
18
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $9.56M | 2.09% |
+428,138
| New | +$9.56M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.81M | 1.71% |
15,481
+1,240
| +9% | +$625K |
|
20
Palo Alto Networks
PANW
$127B
| $7.13M | 1.56% |
21,028
+5,962
| +40% | +$2.02M |
|
21
Adobe
ADBE
$151B
| $5.94M | 1.3% |
10,700
+4,190
| +64% | +$2.33M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.76M | 1.26% |
14,155
+2,707
| +24% | +$1.1M |
|
23
Cisco
CSCO
$274B
| $5.69M | 1.24% |
119,708
+42,610
| +55% | +$2.02M |
|
24
JPMorgan Chase
JPM
$829B
| $5.69M | 1.24% |
28,108
+3,754
| +15% | +$759K |
|
25
IBM
IBM
$227B
| $5.62M | 1.23% |
32,498
+9,401
| +41% | +$1.63M |
|