SPG

Strategic Planning Group Portfolio holdings

AUM $777M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.16M
3
+$4.35M
4
TSLA icon
Tesla
TSLA
+$3.92M
5
NVDA icon
NVIDIA
NVDA
+$3.74M

Top Sells

1
+$12.2M
2
+$7.35M
3
+$5.72M
4
LLY icon
Eli Lilly
LLY
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$4.59M

Sector Composition

1 Technology 27.83%
2 Financials 9.84%
3 Communication Services 9.67%
4 Consumer Discretionary 9.24%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 5.03%
196,025
+29,693
2
$29.6M 4.8%
134,824
+14,376
3
$28.1M 4.56%
136,853
+17,238
4
$24.5M 3.98%
49,323
+3,779
5
$23.6M 3.83%
496,220
+39,514
6
$21.6M 3.5%
121,576
+20,457
7
$20.8M 3.37%
155,000
+5,060
8
$18.5M 3.01%
363,782
+26,170
9
$18.2M 2.96%
624,143
+29,178
10
$17.6M 2.85%
497,268
-15,869
11
$17.1M 2.78%
53,805
+13,012
12
$16.1M 2.61%
164,574
+8,224
13
$15.4M 2.5%
28,715
+5,131
14
$15M 2.44%
15,160
+654
15
$14.6M 2.38%
233,307
+5,981
16
$14.2M 2.3%
164,823
-14,294
17
$12.6M 2.05%
17,104
+2,347
18
$9.45M 1.53%
46,184
+2,260
19
$8.99M 1.46%
30,998
+1,400
20
$8.67M 1.41%
29,420
+1,262
21
$8.55M 1.39%
152,678
+32,163
22
$8.32M 1.35%
119,884
+5,919
23
$7.75M 1.26%
15,948
+560
24
$7.65M 1.24%
27,744
+5,121
25
$7.61M 1.24%
+54,032
1
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