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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
+8.91%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$37M
Cap. Flow
+$10.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
39.45%
Holding
86
New
8
Increased
58
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$18.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.8M
3
FIX icon
Comfort Systems
FIX
+$6.83M
4
BWXT icon
BWX Technologies
BWXT
+$3.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.02M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$11.3M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.6M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$9.5M
4
NIO icon
NIO
NIO
+$5.93M
5
ADBE icon
Adobe
ADBE
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Miscellaneous 23.92%
3 Consumer Discretionary 11.05%
4 Communication Services 8.76%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$29.8M 5.47%
118,970
-10,342
-8% -$2.44M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$27.5M 5.05%
204,695
-4,478
-2% -$617K
AMZN icon
3
Amazon
AMZN
$2.79T
$26.5M 4.88%
120,985
-255
-0.2% -$52.2K
TSLA icon
4
Tesla
TSLA
$1.4T
$25.2M 4.63%
62,414
-3,293
-5% -$1.06M
YLD icon
5
Principal Active High Yield ETF
YLD
$604M
$20.2M 3.7%
1,051,167
+52,354
+5% +$1.02M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$18.3M 3.37%
96,259
+3,339
+4% +$589K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$18.2M 3.34%
+532,580
New +$18.4M
MSFT icon
8
Microsoft
MSFT
$3.71T
$16.7M 3.07%
39,592
+1,743
+5% +$742K
NFLX icon
9
Netflix
NFLX
$326B
$16.2M 2.98%
182,050
+2,260
+1% +$186K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16.1M 2.96%
577,696
+26,352
+5% +$721K
WMT icon
11
Walmart Inc
WMT
$850B
$15.8M 2.91%
175,010
+2,366
+1% +$205K
NFLT icon
12
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
$15.1M 2.78%
672,968
+32,244
+5% +$733K
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.95B
$14.8M 2.71%
182,073
-5,140
-3% -$413K
COST icon
14
Costco
COST
$406B
$13.5M 2.48%
14,720
+474
+3% +$440K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.7B
$12.3M 2.26%
127,289
+20,974
+20% +$2.08M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$11.4M 2.1%
+193,316
New +$11.8M
FIX icon
17
Comfort Systems
FIX
$56.7B
$9.7M 1.78%
22,882
+15,546
+212% +$6.83M
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$9.64M 1.77%
16,465
+303
+2% +$178K
PANW icon
19
Palo Alto Networks
PANW
$272B
$8.12M 1.49%
44,638
+900
+2% +$170K
IBM icon
20
IBM
IBM
$221B
$7.55M 1.39%
34,352
+574
+2% +$128K
CSCO icon
21
Cisco
CSCO
$431B
$7.55M 1.39%
127,542
+2,540
+2% +$145K
JPM icon
22
JPMorgan Chase
JPM
$953B
$7.25M 1.33%
30,245
+814
+3% +$190K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.89M 1.27%
15,204
+432
+3% +$199K
ISRG icon
24
Intuitive Surgical
ISRG
$130B
$6.89M 1.27%
13,199
+333
+3% +$173K
SHOP icon
25
Shopify
SHOP
$187B
$6.33M 1.16%
59,526
-128
-0.2% -$12.4K
1
2 3 4

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HIC
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QIM
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SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
AGAM
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RFA
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TWP
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VCM
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TCM
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Strategic Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Planning Group held 86 positions worth $544M, up 7.3% from $507M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Planning Group's Q4 2024 filing shows 8 new, 58 increased, 14 reduced and 6 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 532,580 shares worth $18.2M. The largest sale was First Trust Capital Strength ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Strategic Planning Group's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 532,580 shares worth $18.2M.
  • Strategic Planning Group added most to Comfort Systems in Q4 2024, an estimated $6.83M increase.
  • Strategic Planning Group's biggest Q4 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $11.3M.
  • Strategic Planning Group fully exited NIO in Q4 2024, selling an estimated $5.93M.
  • Strategic Planning Group's ten largest holdings make up 39% of its $544M portfolio in Q4 2024.
  • Strategic Planning Group opened 8 new positions and closed 6 in Q4 2024.
  • Strategic Planning Group's portfolio value rose 7.3% quarter-over-quarter to $544M.

Based on Strategic Planning Group's 13F filing for Q4 2024, filed 23 Jan 2025.