SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+8.91%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
86
New
8
Increased
58
Reduced
14
Closed
6
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$18.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$11.4M |
| 4 |
Comfort Systems
FIX
|
$6.59M |
| 5 |
Palo Alto Networks
PANW
|
$4.14M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$11M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$10.2M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$9.17M |
| 4 |
NIO
NIO
|
$5.93M |
| 5 |
Adobe
ADBE
|
$5.8M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Communication Services | 8.76% |
| 4 | Financials | 6.84% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.8M | 5.47% | 118,970 -10,342 | -8% | -$2.59M |
|
2
NVIDIA
NVDA
$4.24T
| $27.5M | 5.05% | 204,695 -4,478 | -2% | -$601K |
|
3
Amazon
AMZN
$2.44T
| $26.5M | 4.88% | 120,985 -255 | -0.2% | -$55.9K |
|
4
Tesla
TSLA
$1.08T
| $25.2M | 4.63% | 62,414 -3,293 | -5% | -$1.33M |
|
5
Principal Active High Yield ETF
YLD
$369M
| $20.2M | 3.7% | 1,051,167 +52,354 | +5% | +$1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 3.37% | 96,259 +3,339 | +4% | +$636K |
|
|
7
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $18.2M | 3.34% | +532,580 | New | +$18.2M |
|
8
Microsoft
MSFT
$3.77T
| $16.7M | 3.07% | 39,592 +1,743 | +5% | +$735K |
|
9
Netflix
NFLX
$513B
| $16.2M | 2.98% | 18,205 +226 | +1% | +$201K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.1M | 2.96% | 577,696 +439,860 | +319% | +$12.3M |
|
11
Walmart
WMT
$774B
| $15.8M | 2.91% | 175,010 +2,366 | +1% | +$214K |
|
12
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $15.1M | 2.78% | 672,968 +32,244 | +5% | +$724K |
|
13
JPMorgan Active Growth ETF
JGRO
$7.04B
| $14.8M | 2.71% | 182,073 -5,140 | -3% | -$416K |
|
14
Costco
COST
$418B
| $13.5M | 2.48% | 14,720 +474 | +3% | +$434K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.3M | 2.26% | 127,289 +20,974 | +20% | +$2.02M |
|
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.4M | 2.1% | +193,316 | New | +$11.4M |
|
|
17
Comfort Systems
FIX
$24.8B
| $9.7M | 1.78% | 22,882 +15,546 | +212% | +$6.59M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 1.77% | 16,465 +303 | +2% | +$177K |
|
|
19
Palo Alto Networks
PANW
$127B
| $8.12M | 1.49% | 44,638 +22,769 | +104% | +$4.14M |
|
20
IBM
IBM
$227B
| $7.55M | 1.39% | 34,352 +574 | +2% | +$126K |
|
21
Cisco
CSCO
$274B
| $7.55M | 1.39% | 127,542 +2,540 | +2% | +$150K |
|
22
JPMorgan Chase
JPM
$829B
| $7.25M | 1.33% | 30,245 +814 | +3% | +$195K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.89M | 1.27% | 15,204 +432 | +3% | +$196K |
|
24
Intuitive Surgical
ISRG
$170B
| $6.89M | 1.27% | 13,199 +333 | +3% | +$174K |
|
25
Shopify
SHOP
$184B
| $6.33M | 1.16% | 59,526 -128 | -0.2% | -$13.6K |
|