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
$507M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.52M
3
+$4.9M
4
FIX icon
Comfort Systems
FIX
+$2.86M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.6M

Top Sells

1
+$13M
2
+$10.3M
3
+$1.41M
4
SOLV icon
Solventum
SOLV
+$66.9K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$42.3K

Sector Composition

1 Technology 27.38%
2 Consumer Discretionary 10.71%
3 Communication Services 7.45%
4 Healthcare 7.3%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 5.94%
129,312
+2,767
2
$25.4M 5.01%
209,173
+999
3
$22.6M 4.45%
121,240
+5,728
4
$19.5M 3.85%
998,813
+334,008
5
$17.2M 3.39%
65,707
+1,402
6
$16.3M 3.21%
37,849
-3,275
7
$15.5M 3.06%
92,920
+5,782
8
$14.8M 2.91%
640,724
+212,586
9
$14.4M 2.84%
187,213
-540
10
$14.4M 2.83%
551,344
+4,804
11
$13.9M 2.75%
172,644
+6,687
12
$12.8M 2.51%
17,979
+906
13
$12.6M 2.49%
14,246
+639
14
$12.6M 2.48%
196,586
+5,514
15
$12.5M 2.46%
137,270
+5,551
16
$11.8M 2.32%
181,110
+5,512
17
$10.2M 2.01%
+106,315
18
$9.25M 1.82%
16,162
+681
19
$7.67M 1.51%
56,120
+1,603
20
$7.47M 1.47%
43,738
+1,682
21
$7.47M 1.47%
33,778
+1,280
22
$6.8M 1.34%
14,772
+617
23
$6.67M 1.31%
33,759
+1,583
24
$6.65M 1.31%
125,002
+5,294
25
$6.32M 1.25%
12,866
+557
1
2 3 4