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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
+8.16%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$49.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.49%
Holding
78
New
3
Increased
67
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.94M
2
YLD icon
Principal Active High Yield ETF
YLD
+$6.44M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$4.84M
4
FIX icon
Comfort Systems
FIX
+$2.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.58M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.78M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
SOLV icon
Solventum
SOLV
+$57.7K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$41.7K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.79T
$30.1M 5.94%
129,312
+2,767
+2% +$618K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$25.4M 5.01%
209,173
+999
+0.5% +$118K
AMZN icon
3
Amazon
AMZN
$2.63T
$22.6M 4.45%
121,240
+5,728
+5% +$1.05M
YLD icon
4
Principal Active High Yield ETF
YLD
$571M
$19.5M 3.85%
998,813
+334,008
+50% +$6.44M
TSLA icon
5
Tesla
TSLA
$1.4T
$17.2M 3.39%
65,707
+1,402
+2% +$320K
MSFT icon
6
Microsoft
MSFT
$2.9T
$16.3M 3.21%
37,849
-3,275
-8% -$1.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$15.5M 3.06%
92,920
+5,782
+7% +$979K
NFLT icon
8
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$14.8M 2.91%
640,724
+212,586
+50% +$4.84M
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.64B
$14.4M 2.84%
187,213
-540
-0.3% -$40.1K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$14.4M 2.83%
551,344
+4,804
+0.9% +$121K
WMT icon
11
Walmart Inc
WMT
$870B
$13.9M 2.75%
172,644
+6,687
+4% +$491K
NFLX icon
12
Netflix
NFLX
$285B
$12.8M 2.51%
179,790
+9,060
+5% +$606K
COST icon
13
Costco
COST
$411B
$12.6M 2.49%
14,246
+639
+5% +$555K
JAVA icon
14
JPMorgan Active Value ETF
JAVA
$6.74B
$12.6M 2.48%
196,586
+5,514
+3% +$339K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.76B
$12.5M 2.46%
137,270
+5,551
+4% +$487K
CDC icon
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$11.8M 2.32%
181,110
+5,512
+3% +$341K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.9B
$10.2M 2.01%
+106,315
New +$9.94M
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$9.25M 1.82%
16,162
+681
+4% +$350K
MMM icon
19
3M
MMM
$88.1B
$7.67M 1.51%
56,120
+1,603
+3% +$196K
PANW icon
20
Palo Alto Networks
PANW
$273B
$7.47M 1.47%
43,738
+1,682
+4% +$283K
IBM icon
21
IBM
IBM
$193B
$7.47M 1.47%
33,778
+1,280
+4% +$251K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.8M 1.34%
14,772
+617
+4% +$273K
ABBV icon
23
AbbVie
ABBV
$448B
$6.67M 1.31%
33,759
+1,583
+5% +$295K
CSCO icon
24
Cisco
CSCO
$442B
$6.65M 1.31%
125,002
+5,294
+4% +$257K
ISRG icon
25
Intuitive Surgical
ISRG
$122B
$6.32M 1.25%
12,866
+557
+5% +$259K
1
2 3 4

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Strategic Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Planning Group held 78 positions worth $507M, up 11% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Planning Group deployed $18.4M of net new capital in Q3 2024, opening 3 new positions and adding to 67 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 106,315 shares worth $10.2M.

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

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $12.6M trimmed.

  • Strategic Planning Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 106,315 shares worth $10.2M.
  • Strategic Planning Group added most to Principal Active High Yield ETF in Q3 2024, an estimated $6.44M increase.
  • Strategic Planning Group's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $12.6M.
  • Strategic Planning Group's ten largest holdings make up 37% of its $507M portfolio in Q3 2024.
  • Strategic Planning Group opened 3 new positions and closed 0 in Q3 2024.
  • Strategic Planning Group's portfolio value rose 11% quarter-over-quarter to $507M.

Based on Strategic Planning Group's 13F filing for Q3 2024, filed 16 Oct 2024.