SPG

Strategic Planning Group Portfolio holdings

AUM $715M
1-Year Est. Return 38.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.83M
3
+$7.77M
4
AAPL icon
Apple
AAPL
+$7.45M
5
GE icon
GE Aerospace
GE
+$6.86M

Top Sells

1
+$17.7M
2
+$14.9M
3
+$14.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.86M

Sector Composition

1 Technology 31.35%
2 Communication Services 11.52%
3 Financials 11.08%
4 Consumer Discretionary 10.53%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 5.84%
169,812
+32,959
2
$36.9M 4.99%
151,537
+29,961
3
$34.4M 4.65%
184,199
-11,826
4
$33.7M 4.55%
153,424
+18,600
5
$32.5M 4.39%
62,712
+13,389
6
$30M 4.06%
67,507
+13,702
7
$25.8M 3.49%
539,304
+43,084
8
$23.3M 3.15%
226,012
+61,438
9
$21.6M 2.92%
23,325
+8,165
10
$20.6M 2.79%
400,948
+37,166
11
$20.2M 2.73%
27,549
+10,445
12
$16.7M 2.26%
139,430
-15,570
13
$15.7M 2.12%
19,034
-9,681
14
$15.2M 2.06%
+733,884
15
$13.5M 1.83%
66,333
+20,149
16
$12.4M 1.67%
39,168
+8,170
17
$12M 1.62%
42,451
+13,031
18
$11.4M 1.54%
102,112
-50,566
19
$11.4M 1.53%
71,412
+17,380
20
$11.3M 1.52%
14,164
+5,035
21
$11M 1.49%
160,697
+40,813
22
$10.9M 1.48%
65,252
+25,954
23
$10.5M 1.42%
217,261
+95,786
24
$9.85M 1.33%
22,019
+8,993
25
$9.07M 1.23%
267,585
+93,804
1
2 3 4