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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
+12.34%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$124M
Cap. Flow
+$58.1M
Cap. Flow %
7.85%
Top 10 Hldgs %
40.83%
Holding
87
New
10
Increased
52
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$15.2M
2
COST icon
Costco
COST
+$7.83M
3
META icon
Meta Platforms (Facebook)
META
+$7.77M
4
AAPL icon
Apple
AAPL
+$7.45M
5
GE icon
GE Aerospace
GE
+$6.86M

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$17.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.9M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$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

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.79T
$43.2M 5.84%
169,812
+32,959
+24% +$7.45M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$36.9M 4.99%
151,537
+29,961
+25% +$6.3M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$34.4M 4.65%
184,199
-11,826
-6% -$2.06M
AMZN icon
4
Amazon
AMZN
$2.63T
$33.7M 4.55%
153,424
+18,600
+14% +$4.21M
MSFT icon
5
Microsoft
MSFT
$2.9T
$32.5M 4.39%
62,712
+13,389
+27% +$6.83M
TSLA icon
6
Tesla
TSLA
$1.4T
$30M 4.06%
67,507
+13,702
+25% +$4.75M
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$25.8M 3.49%
539,304
+43,084
+9% +$2.04M
WMT icon
8
Walmart Inc
WMT
$870B
$23.3M 3.15%
226,012
+61,438
+37% +$6.12M
COST icon
9
Costco
COST
$411B
$21.6M 2.92%
23,325
+8,165
+54% +$7.83M
EVTR icon
10
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$20.6M 2.79%
400,948
+37,166
+10% +$1.9M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$20.2M 2.73%
27,549
+10,445
+61% +$7.77M
NFLX icon
12
Netflix
NFLX
$285B
$16.7M 2.26%
139,430
-15,570
-10% -$1.9M
FIX icon
13
Comfort Systems
FIX
$63B
$15.7M 2.12%
19,034
-9,681
-34% -$6.56M
SCIO icon
14
First Trust Structured Credit Income Opportunities ETF
SCIO
$483M
$15.2M 2.06%
+733,884
New +$15.2M
PANW icon
15
Palo Alto Networks
PANW
$273B
$13.5M 1.83%
66,333
+20,149
+44% +$3.86M
JPM icon
16
JPMorgan Chase
JPM
$926B
$12.4M 1.67%
39,168
+8,170
+26% +$2.43M
IBM icon
17
IBM
IBM
$193B
$12M 1.62%
42,451
+13,031
+44% +$3.41M
OKLO
18
Oklo
OKLO
$7.74B
$11.4M 1.54%
102,112
-50,566
-33% -$3.96M
MS icon
19
Morgan Stanley
MS
$343B
$11.4M 1.53%
71,412
+17,380
+32% +$2.57M
GS icon
20
Goldman Sachs
GS
$324B
$11.3M 1.52%
14,164
+5,035
+55% +$3.73M
CSCO icon
21
Cisco
CSCO
$442B
$11M 1.49%
160,697
+40,813
+34% +$2.78M
RTX icon
22
RTX Corp
RTX
$262B
$10.9M 1.48%
65,252
+25,954
+66% +$4.03M
USB icon
23
US Bancorp
USB
$100B
$10.5M 1.42%
217,261
+95,786
+79% +$4.53M
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$9.85M 1.33%
22,019
+8,993
+69% +$4.32M
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.07M 1.23%
267,585
+93,804
+54% +$3.16M
1
2 3 4

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AIA
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Strategic Planning Group's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Planning Group held 87 positions worth $740M, up 20% from $616M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Planning Group deployed $58.1M of net new capital in Q3 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Structured Credit Income Opportunities ETF: 733,884 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was VictoryShares Free Cash Flow ETF, an estimated $17.7M trimmed.

  • Strategic Planning Group's largest Q3 2025 buy was First Trust Structured Credit Income Opportunities ETF: 733,884 shares worth $15.2M.
  • Strategic Planning Group added most to Costco in Q3 2025, an estimated $7.83M increase.
  • Strategic Planning Group's biggest Q3 2025 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $17.7M.
  • Strategic Planning Group fully exited Hartford Total Return Bond ETF in Q3 2025, selling an estimated $5.95M.
  • Strategic Planning Group's ten largest holdings make up 41% of its $740M portfolio in Q3 2025.
  • Strategic Planning Group opened 10 new positions and closed 14 in Q3 2025.
  • Strategic Planning Group's portfolio value rose 20% quarter-over-quarter to $740M.

Based on Strategic Planning Group's 13F filing for Q3 2025, filed 23 Oct 2025.