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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
+21.23%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$105M
Cap. Flow
+$20.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
37.9%
Holding
83
New
4
Increased
66
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.64M
2
HCA icon
HCA Healthcare
HCA
+$5.16M
3
SO icon
Southern Company
SO
+$4.35M
4
TSLA icon
Tesla
TSLA
+$3.92M
5
NVDA icon
NVIDIA
NVDA
+$3.74M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.2M
2
ABBV icon
AbbVie
ABBV
+$7.35M
3
UNH icon
UnitedHealth
UNH
+$5.72M
4
LLY icon
Eli Lilly
LLY
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Miscellaneous 20.83%
3 Financials 9.84%
4 Communication Services 9.67%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$31M 5.03%
196,025
+29,693
+18% +$3.74M
AMZN icon
2
Amazon
AMZN
$2.79T
$29.6M 4.8%
134,824
+14,376
+12% +$2.84M
AAPL icon
3
Apple
AAPL
$4.67T
$28.1M 4.56%
136,853
+17,238
+14% +$3.48M
MSFT icon
4
Microsoft
MSFT
$3.71T
$24.5M 3.98%
49,323
+3,779
+8% +$1.64M
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$23.6M 3.83%
496,220
+39,514
+9% +$1.83M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$21.6M 3.5%
121,576
+20,457
+20% +$3.38M
NFLX icon
7
Netflix
NFLX
$326B
$20.8M 3.37%
155,000
+5,060
+3% +$572K
EVTR icon
8
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$18.5M 3.01%
363,782
+26,170
+8% +$1.32M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$18.2M 2.96%
624,143
+29,178
+5% +$771K
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$17.6M 2.85%
497,268
-15,869
-3% -$534K
TSLA icon
11
Tesla
TSLA
$1.4T
$17.1M 2.78%
53,805
+13,012
+32% +$3.92M
WMT icon
12
Walmart Inc
WMT
$850B
$16.1M 2.61%
164,574
+8,224
+5% +$784K
FIX icon
13
Comfort Systems
FIX
$56.7B
$15.4M 2.5%
28,715
+5,131
+22% +$2.24M
COST icon
14
Costco
COST
$406B
$15M 2.44%
15,160
+654
+5% +$650K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$14.6M 2.38%
233,307
+5,981
+3% +$352K
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$9.95B
$14.2M 2.3%
164,823
-14,294
-8% -$1.11M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$12.6M 2.05%
17,104
+2,347
+16% +$1.45M
PANW icon
18
Palo Alto Networks
PANW
$272B
$9.45M 1.53%
46,184
+2,260
+5% +$420K
JPM icon
19
JPMorgan Chase
JPM
$953B
$8.99M 1.46%
30,998
+1,400
+5% +$357K
IBM icon
20
IBM
IBM
$221B
$8.67M 1.41%
29,420
+1,262
+4% +$325K
OKLO
21
Oklo
OKLO
$7.68B
$8.55M 1.39%
152,678
+32,163
+27% +$1.24M
CSCO icon
22
Cisco
CSCO
$431B
$8.32M 1.35%
119,884
+5,919
+5% +$364K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.75M 1.26%
15,948
+560
+4% +$284K
AVGO icon
24
Broadcom
AVGO
$1.7T
$7.65M 1.24%
27,744
+5,121
+23% +$1.11M
MS icon
25
Morgan Stanley
MS
$342B
$7.61M 1.24%
+54,032
New +$6.64M
1
2 3 4

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HIC
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QIM
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SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
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TCM
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Strategic Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Planning Group held 83 positions worth $616M, up 21% from $511M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Planning Group deployed $20.6M of net new capital in Q2 2025, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was Morgan Stanley: 54,032 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $5.45M trimmed.

  • Strategic Planning Group's largest Q2 2025 buy was Morgan Stanley: 54,032 shares worth $7.61M.
  • Strategic Planning Group added most to Tesla in Q2 2025, an estimated $3.92M increase.
  • Strategic Planning Group's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $5.45M.
  • Strategic Planning Group fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $12.2M.
  • Strategic Planning Group's ten largest holdings make up 38% of its $616M portfolio in Q2 2025.
  • Strategic Planning Group opened 4 new positions and closed 6 in Q2 2025.
  • Strategic Planning Group's portfolio value rose 21% quarter-over-quarter to $616M.

Based on Strategic Planning Group's 13F filing for Q2 2025, filed 14 Jul 2025.