SPG

Strategic Planning Group Portfolio holdings

AUM $740M
1-Year Est. Return 42.55%
This Quarter Est. Return
1 Year Est. Return
+42.55%
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
1
$26.6M 5.2%
119,615
+645
2
$22.9M 4.49%
120,448
-537
3
$21.5M 4.21%
+456,706
4
$18M 3.53%
166,332
-38,363
5
$17.6M 3.44%
513,137
-19,443
6
$17.1M 3.35%
45,544
+5,952
7
$17.1M 3.35%
+337,612
8
$15.8M 3.09%
101,119
+4,860
9
$14.9M 2.92%
594,965
+17,269
10
$14M 2.74%
149,940
-32,110
11
$13.7M 2.69%
156,350
-18,660
12
$13.7M 2.69%
14,506
-214
13
$13.3M 2.6%
227,326
+34,010
14
$13.2M 2.59%
179,117
-2,956
15
$12.2M 2.38%
139,727
+12,438
16
$10.6M 2.07%
40,793
-21,621
17
$8.51M 1.66%
14,757
-1,708
18
$8.2M 1.6%
15,388
+184
19
$7.6M 1.49%
23,584
+702
20
$7.5M 1.47%
43,924
-714
21
$7.35M 1.44%
35,059
-263
22
$7.26M 1.42%
29,598
-647
23
$7.03M 1.38%
113,965
-13,577
24
$7M 1.37%
28,158
-6,194
25
$6.17M 1.21%
7,471
+632
1
2 3 4