SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+8.16%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
78
New
3
Increased
67
Reduced
8
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$10.2M |
| 2 |
Principal Active High Yield ETF
YLD
|
$6.52M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$4.9M |
| 4 |
Broadcom
AVGO
|
$4.02M |
| 5 |
Comfort Systems
FIX
|
$2.86M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$1.41M |
| 4 |
Solventum
SOLV
|
$66.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.1M | 5.94% |
129,312
+2,767
| +2% | +$645K |
|
2
NVIDIA
NVDA
$4.24T
| $25.4M | 5.01% |
209,173
+999
| +0.5% | +$121K |
|
3
Amazon
AMZN
$2.44T
| $22.6M | 4.45% |
121,240
+5,728
| +5% | +$1.07M |
|
|
4
Principal Active High Yield ETF
YLD
$369M
| $19.5M | 3.85% |
998,813
+334,008
| +50% | +$6.52M |
|
5
Tesla
TSLA
$1.08T
| $17.2M | 3.39% |
65,707
+1,402
| +2% | +$367K |
|
|
6
Microsoft
MSFT
$3.77T
| $16.3M | 3.21% |
37,849
-3,275
| -8% | -$1.41M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 3.06% |
92,920
+5,782
| +7% | +$967K |
|
|
8
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $14.8M | 2.91% |
640,724
+212,586
| +50% | +$4.9M |
|
9
JPMorgan Active Growth ETF
JGRO
$7.04B
| $14.4M | 2.84% |
187,213
-540
| -0.3% | -$41.5K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.4M | 2.83% |
137,836
+1,201
| +0.9% | +$125K |
|
11
Walmart
WMT
$774B
| $13.9M | 2.75% |
172,644
+6,687
| +4% | +$540K |
|
12
Netflix
NFLX
$513B
| $12.8M | 2.51% |
17,979
+906
| +5% | +$643K |
|
13
Costco
COST
$418B
| $12.6M | 2.49% |
14,246
+639
| +5% | +$566K |
|
14
JPMorgan Active Value ETF
JAVA
$3.97B
| $12.6M | 2.48% |
196,586
+5,514
| +3% | +$353K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.5M | 2.46% |
137,270
+5,551
| +4% | +$504K |
|
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $11.8M | 2.32% |
181,110
+5,512
| +3% | +$358K |
|
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.2M | 2.01% |
+106,315
| New | +$10.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $9.25M | 1.82% |
16,162
+681
| +4% | +$390K |
|
19
3M
MMM
$82.8B
| $7.67M | 1.51% |
56,120
+1,603
| +3% | +$219K |
|
20
Palo Alto Networks
PANW
$127B
| $7.47M | 1.47% |
21,869
+841
| +4% | +$287K |
|
21
IBM
IBM
$227B
| $7.47M | 1.47% |
33,778
+1,280
| +4% | +$283K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.8M | 1.34% |
14,772
+617
| +4% | +$284K |
|
23
AbbVie
ABBV
$372B
| $6.67M | 1.31% |
33,759
+1,583
| +5% | +$313K |
|
24
Cisco
CSCO
$274B
| $6.65M | 1.31% |
125,002
+5,294
| +4% | +$282K |
|
25
Intuitive Surgical
ISRG
$170B
| $6.32M | 1.25% |
12,866
+557
| +5% | +$274K |
|