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
$511M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.1M
3
+$2.23M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M
5
AMD icon
Advanced Micro Devices
AMD
+$1.38M

Top Sells

1
+$20.2M
2
+$15.1M
3
+$5.6M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
NFLX icon
Netflix
NFLX
+$2.99M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 8.3%
3 Communication Services 8.24%
4 Financials 7.48%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$26.6M 5.2%
119,615
+645
AMZN icon
2
Amazon
AMZN
$2.27T
$22.9M 4.49%
120,448
-537
HYDB icon
3
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$21.5M 4.21%
+456,706
NVDA icon
4
NVIDIA
NVDA
$4.46T
$18M 3.53%
166,332
-38,363
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$17.6M 3.44%
513,137
-19,443
MSFT icon
6
Microsoft
MSFT
$3.82T
$17.1M 3.35%
45,544
+5,952
EVTR icon
7
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$17.1M 3.35%
+337,612
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$15.8M 3.09%
101,119
+4,860
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$14.9M 2.92%
594,965
+17,269
NFLX icon
10
Netflix
NFLX
$510B
$14M 2.74%
14,994
-3,211
WMT icon
11
Walmart
WMT
$859B
$13.7M 2.69%
156,350
-18,660
COST icon
12
Costco
COST
$415B
$13.7M 2.69%
14,506
-214
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$13.3M 2.6%
227,326
+34,010
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$7.53B
$13.2M 2.59%
179,117
-2,956
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18B
$12.2M 2.38%
139,727
+12,438
TSLA icon
16
Tesla
TSLA
$1.46T
$10.6M 2.07%
40,793
-21,621
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$8.51M 1.66%
14,757
-1,708
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.2M 1.6%
15,388
+184
FIX icon
19
Comfort Systems
FIX
$29.2B
$7.6M 1.49%
23,584
+702
PANW icon
20
Palo Alto Networks
PANW
$141B
$7.5M 1.47%
43,924
-714
ABBV icon
21
AbbVie
ABBV
$406B
$7.35M 1.44%
35,059
-263
JPM icon
22
JPMorgan Chase
JPM
$810B
$7.26M 1.42%
29,598
-647
CSCO icon
23
Cisco
CSCO
$277B
$7.03M 1.38%
113,965
-13,577
IBM icon
24
IBM
IBM
$262B
$7M 1.37%
28,158
-6,194
LLY icon
25
Eli Lilly
LLY
$720B
$6.17M 1.21%
7,471
+632
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