SPG
Strategic Planning Group Portfolio holdings
AUM
$740M
1-Year Est. Return
42.55%
1 Year Est. Return
+42.55%
AUM
$616M
AUM Growth
+$105M
(+21%)
Holding
83
Top Buys
| 1 | +$7.61M | |
| 2 | +$5.49M | |
| 3 | +$4.69M | |
| 4 |
Southern Company
SO
|
+$4.45M |
| 5 |
Tesla
TSLA
|
+$4.13M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$7.35M | |
| 3 | +$5.72M | |
| 4 |
Eli Lilly
LLY
|
+$5.48M |
| 5 |
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
NVIDIA
NVDA
$4.63T
| $31M | 5.03% |
196,025
+29,693
|
|
||
2
Amazon
AMZN
$2.51T
| $29.6M | 4.8% |
134,824
+14,376
|
|
||
3
Apple
AAPL
$4.03T
| $28.1M | 4.56% |
136,853
+17,238
|
|
||
4
Microsoft
MSFT
$3.79T
| $24.5M | 3.98% |
49,323
+3,779
|
|
||
5
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $23.6M | 3.83% |
496,220
+39,514
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.34T
| $21.6M | 3.5% |
121,576
+20,457
|
|
||
7
Netflix
NFLX
$471B
| $20.8M | 3.37% |
15,500
+506
|
|
||
8
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
| $18.5M | 3.01% |
363,782
+26,170
|
|
||
9
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
| $18.2M | 2.96% |
624,143
+29,178
|
|
||
10
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
| $17.6M | 2.85% |
497,268
-15,869
|
|
||
|
11
Tesla
TSLA
$1.34T
| $17.1M | 2.78% |
53,805
+13,012
|
|
||
12
Walmart
WMT
$817B
| $16.1M | 2.61% |
164,574
+8,224
|
|
||
13
Comfort Systems
FIX
$32.1B
| $15.4M | 2.5% |
28,715
+5,131
|
|
||
14
Costco
COST
$409B
| $15M | 2.44% |
15,160
+654
|
|
||
15
First Trust Rising Dividend Achievers ETF
RDVY
$17B
| $14.6M | 2.38% |
233,307
+5,981
|
|
||
16
JPMorgan Active Growth ETF
JGRO
$7.48B
| $14.2M | 2.3% |
164,823
-14,294
|
|
||
17
Meta Platforms (Facebook)
META
$1.54T
| $12.6M | 2.05% |
17,104
+2,347
|
|
||
18
Palo Alto Networks
PANW
$140B
| $9.45M | 1.53% |
46,184
+2,260
|
|
||
19
JPMorgan Chase
JPM
$827B
| $8.99M | 1.46% |
30,998
+1,400
|
|
||
20
IBM
IBM
$286B
| $8.67M | 1.41% |
29,420
+1,262
|
|
||
|
OKLO
21
Oklo
OKLO
$15.2B
| $8.55M | 1.39% |
152,678
+32,163
|
|
||
22
Cisco
CSCO
$307B
| $8.32M | 1.35% |
119,884
+5,919
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.75M | 1.26% |
15,948
+560
|
|
||
24
Broadcom
AVGO
$1.62T
| $7.65M | 1.24% |
27,744
+5,121
|
|
||
25
Morgan Stanley
MS
$260B
| $7.61M | 1.24% |
+54,032
|
|