SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
-3.89%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-6.1%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
82
New
2
Increased
48
Reduced
29
Closed
3
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$21.5M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$17.1M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.99M |
| 5 |
Advanced Micro Devices
AMD
|
$1.38M |
Top Sells
| 1 |
Principal Active High Yield ETF
YLD
|
$20.2M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$15.1M |
| 3 |
Tesla
TSLA
|
$5.6M |
| 4 |
NVIDIA
NVDA
|
$4.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.6M | 5.2% | 119,615 +645 | +0.5% | +$143K |
|
2
Amazon
AMZN
$2.44T
| $22.9M | 4.49% | 120,448 -537 | -0.4% | -$102K |
|
|
3
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $21.5M | 4.21% | +456,706 | New | +$21.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $18M | 3.53% | 166,332 -38,363 | -19% | -$4.16M |
|
5
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $17.6M | 3.44% | 513,137 -19,443 | -4% | -$667K |
|
|
6
Microsoft
MSFT
$3.77T
| $17.1M | 3.35% | 45,544 +5,952 | +15% | +$2.23M |
|
|
7
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $17.1M | 3.35% | +337,612 | New | +$17.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 3.09% | 101,119 +4,860 | +5% | +$759K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.9M | 2.92% | 594,965 +17,269 | +3% | +$432K |
|
|
10
Netflix
NFLX
$513B
| $14M | 2.74% | 14,994 -3,211 | -18% | -$2.99M |
|
11
Walmart
WMT
$774B
| $13.7M | 2.69% | 156,350 -18,660 | -11% | -$1.64M |
|
12
Costco
COST
$418B
| $13.7M | 2.69% | 14,506 -214 | -1% | -$202K |
|
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.3M | 2.6% | 227,326 +34,010 | +18% | +$1.99M |
|
14
JPMorgan Active Growth ETF
JGRO
$7.04B
| $13.2M | 2.59% | 179,117 -2,956 | -2% | -$218K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.2M | 2.38% | 139,727 +12,438 | +10% | +$1.08M |
|
|
16
Tesla
TSLA
$1.08T
| $10.6M | 2.07% | 40,793 -21,621 | -35% | -$5.6M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.51M | 1.66% | 14,757 -1,708 | -10% | -$984K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.2M | 1.6% | 15,388 +184 | +1% | +$98K |
|
19
Comfort Systems
FIX
$24.8B
| $7.6M | 1.49% | 23,584 +702 | +3% | +$226K |
|
20
Palo Alto Networks
PANW
$127B
| $7.5M | 1.47% | 43,924 -714 | -2% | -$122K |
|
21
AbbVie
ABBV
$372B
| $7.35M | 1.44% | 35,059 -263 | -0.7% | -$55.1K |
|
22
JPMorgan Chase
JPM
$829B
| $7.26M | 1.42% | 29,598 -647 | -2% | -$159K |
|
23
Cisco
CSCO
$274B
| $7.03M | 1.38% | 113,965 -13,577 | -11% | -$838K |
|
24
IBM
IBM
$227B
| $7M | 1.37% | 28,158 -6,194 | -18% | -$1.54M |
|
25
Eli Lilly
LLY
$657B
| $6.17M | 1.21% | 7,471 +632 | +9% | +$522K |
|