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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
-3.89%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$33.2M
Cap. Flow
-$4.15M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.3%
Holding
82
New
2
Increased
48
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$21.6M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$17M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.49M

Top Sells

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$20.2M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$15.1M
3
TSLA icon
Tesla
TSLA
+$7.21M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
NFLX icon
Netflix
NFLX
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.71%
2 Technology 24.02%
3 Consumer Discretionary 8.3%
4 Communication Services 8.24%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26.6M 5.2%
119,615
+645
+0.5% +$149K
AMZN icon
2
Amazon
AMZN
$2.79T
$22.9M 4.49%
120,448
-537
-0.4% -$117K
HYDB icon
3
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$21.5M 4.21%
+456,706
New +$21.6M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$18M 3.53%
166,332
-38,363
-19% -$4.86M
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$17.6M 3.44%
513,137
-19,443
-4% -$683K
MSFT icon
6
Microsoft
MSFT
$3.71T
$17.1M 3.35%
45,544
+5,952
+15% +$2.43M
EVTR icon
7
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$17.1M 3.35%
+337,612
New +$17M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$15.8M 3.09%
101,119
+4,860
+5% +$890K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.9M 2.92%
594,965
+17,269
+3% +$473K
NFLX icon
10
Netflix
NFLX
$326B
$14M 2.74%
149,940
-32,110
-18% -$3.05M
WMT icon
11
Walmart Inc
WMT
$850B
$13.7M 2.69%
156,350
-18,660
-11% -$1.75M
COST icon
12
Costco
COST
$406B
$13.7M 2.69%
14,506
-214
-1% -$209K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$13.3M 2.6%
227,326
+34,010
+18% +$2.07M
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.95B
$13.2M 2.59%
179,117
-2,956
-2% -$238K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.7B
$12.2M 2.38%
139,727
+12,438
+10% +$1.17M
TSLA icon
16
Tesla
TSLA
$1.4T
$10.6M 2.07%
40,793
-21,621
-35% -$7.21M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$8.51M 1.66%
14,757
-1,708
-10% -$1.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.2M 1.6%
15,388
+184
+1% +$89.5K
FIX icon
19
Comfort Systems
FIX
$56.7B
$7.6M 1.49%
23,584
+702
+3% +$283K
PANW icon
20
Palo Alto Networks
PANW
$272B
$7.5M 1.47%
43,924
-714
-2% -$132K
ABBV icon
21
AbbVie
ABBV
$453B
$7.35M 1.44%
35,059
-263
-0.7% -$51.1K
JPM icon
22
JPMorgan Chase
JPM
$953B
$7.26M 1.42%
29,598
-647
-2% -$165K
CSCO icon
23
Cisco
CSCO
$431B
$7.03M 1.38%
113,965
-13,577
-11% -$836K
IBM icon
24
IBM
IBM
$221B
$7M 1.37%
28,158
-6,194
-18% -$1.52M
LLY icon
25
Eli Lilly
LLY
$1.02T
$6.17M 1.21%
7,471
+632
+9% +$526K
1
2 3 4

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QIM
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SIC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Planning Group held 82 positions worth $511M, down 6.1% from $544M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Planning Group's Q1 2025 filing shows 2 new, 48 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 456,706 shares worth $21.5M. The largest sale was Principal Active High Yield ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strategic Planning Group's largest Q1 2025 buy was iShares High Yield Systematic Bond ETF: 456,706 shares worth $21.5M.
  • Strategic Planning Group added most to Microsoft in Q1 2025, an estimated $2.43M increase.
  • Strategic Planning Group's biggest Q1 2025 reduction was Tesla, cutting an estimated $7.21M.
  • Strategic Planning Group fully exited Principal Active High Yield ETF in Q1 2025, selling an estimated $20.2M.
  • Strategic Planning Group's ten largest holdings make up 36% of its $511M portfolio in Q1 2025.
  • Strategic Planning Group opened 2 new positions and closed 3 in Q1 2025.
  • Strategic Planning Group's portfolio value fell 6.1% quarter-over-quarter to $511M.

Based on Strategic Planning Group's 13F filing for Q1 2025, filed 10 Apr 2025.