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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
-1.51%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$61.5M
Cap. Flow
-$32.2M
Cap. Flow %
-4.51%
Top 10 Hldgs %
43.19%
Holding
92
New
19
Increased
18
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.8M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$33.3M
3
PGR icon
Progressive
PGR
+$17.5M
4
ANET icon
Arista Networks
ANET
+$16.8M
5
LLY icon
Eli Lilly
LLY
+$16M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$26.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$21.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
4
TSLA icon
Tesla
TSLA
+$14.6M
5
IBM icon
IBM
IBM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 14.61%
3 Financials 10.57%
4 Communication Services 8.75%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCIO icon
1
First Trust Structured Credit Income Opportunities ETF
SCIO
$483M
$49.3M 6.89%
2,388,645
+1,599,800
+203% +$33.3M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48.1M 6.73%
1,434,770
+1,148,106
+401% +$38.8M
AAPL icon
3
Apple
AAPL
$4.79T
$36.5M 5.1%
143,806
-29,915
-17% -$7.79M
AMZN icon
4
Amazon
AMZN
$2.63T
$28.4M 3.97%
136,464
-24,746
-15% -$5.45M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$26.7M 3.73%
93,056
-48,354
-34% -$15.2M
NVDA icon
6
NVIDIA
NVDA
$5.14T
$25.6M 3.58%
147,045
-44,349
-23% -$8.14M
WMT icon
7
Walmart Inc
WMT
$870B
$23.9M 3.35%
192,587
-43,402
-18% -$5.33M
MSFT icon
8
Microsoft
MSFT
$2.9T
$23.8M 3.33%
64,270
-2,265
-3% -$948K
COST icon
9
Costco
COST
$411B
$23.7M 3.32%
23,816
-1,794
-7% -$1.75M
AVGO icon
10
Broadcom
AVGO
$1.89T
$22.8M 3.19%
73,764
+47,109
+177% +$15.5M
LLY icon
11
Eli Lilly
LLY
$1.04T
$22M 3.08%
23,956
+15,824
+195% +$16M
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$21.9M 3.06%
38,255
+7,859
+26% +$5.04M
FIX icon
13
Comfort Systems
FIX
$63B
$19.7M 2.76%
14,321
-4,305
-23% -$5.47M
MA icon
14
Mastercard
MA
$470B
$17M 2.38%
34,114
+24,487
+254% +$12.9M
PGR icon
15
Progressive
PGR
$119B
$16.8M 2.35%
+84,778
New +$17.5M
CBOE icon
16
Cboe Global Markets
CBOE
$29.5B
$16.2M 2.26%
+57,618
New +$16M
ANET icon
17
Arista Networks
ANET
$220B
$15.5M 2.16%
+125,853
New +$16.8M
NFLX icon
18
Netflix
NFLX
$285B
$13.3M 1.86%
138,497
-13,152
-9% -$1.16M
GE icon
19
GE Aerospace
GE
$354B
$13.2M 1.84%
46,369
+19,166
+70% +$6.02M
CTAS icon
20
Cintas
CTAS
$80.6B
$12.6M 1.76%
+74,384
New +$14.3M
JPM icon
21
JPMorgan Chase
JPM
$926B
$12.1M 1.7%
41,251
+56
+0.1% +$17K
LIN icon
22
Linde
LIN
$235B
$11.9M 1.67%
+24,073
New +$11.4M
TSLA icon
23
Tesla
TSLA
$1.4T
$11.9M 1.66%
31,902
-35,412
-53% -$14.6M
MS icon
24
Morgan Stanley
MS
$343B
$11.6M 1.63%
70,639
-5,029
-7% -$871K
TJX icon
25
TJX Companies
TJX
$172B
$11.6M 1.62%
+72,432
New +$11.3M
1
2 3 4

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Strategic Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Planning Group held 92 positions worth $715M, down 7.9% from $777M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Planning Group withdrew a net $32.2M in Q1 2026, closing 20 positions and reducing 34 holdings. Its most notable exit was IBM, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Strategic Planning Group opened a new position in Progressive worth $16.8M.

  • Strategic Planning Group's largest Q1 2026 buy was Progressive: 84,778 shares worth $16.8M.
  • Strategic Planning Group added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, an estimated $38.8M increase.
  • Strategic Planning Group's biggest Q1 2026 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $26.1M.
  • Strategic Planning Group fully exited IBM in Q1 2026, selling an estimated $13.1M.
  • Strategic Planning Group's ten largest holdings make up 43% of its $715M portfolio in Q1 2026.
  • Strategic Planning Group opened 19 new positions and closed 20 in Q1 2026.
  • Strategic Planning Group's portfolio value fell 7.9% quarter-over-quarter to $715M.

Based on Strategic Planning Group's 13F filing for Q1 2026, filed 22 Apr 2026.