Asset Manager
← All Institutions
STRATEGIC PLANNING GROUP, LLC
190 SOUTH MAIN STREET, BOUNTIFUL, UT 84010 • 801-627-2200
Market Value
$909M
+28.4%
Holdings
75
-16
New Purchases
4
Added To
57
Closed
1
Reduced
12
Top 10 Concentration
42.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 1.97% | 0.00% | +1.97% | $18M |
| LRCX | 2.95% | 1.45% | +1.50% | $27M |
| AMD | 2.09% | 0.93% | +1.16% | $19M |
| ASML | 2.16% | 1.07% | +1.09% | $20M |
| MU | 0.76% | 0.04% | +0.72% | $7M |
| STRL | 1.29% | 0.80% | +0.49% | $12M |
| NVDA | 4.06% | 3.62% | +0.44% | $37M |
| ANET | 2.61% | 2.18% | +0.43% | $24M |
| MSFT | 3.77% | 3.36% | +0.41% | $34M |
| FIX | 3.18% | 2.79% | +0.39% | $29M |
| PANW | 0.87% | 0.52% | +0.35% | $8M |
| LLY | 3.38% | 3.11% | +0.27% | $31M |
| TSM | 1.82% | 1.58% | +0.24% | $17M |
| AVGO | 3.46% | 3.22% | +0.23% | $31M |
| VEEV | 1.12% | 0.96% | +0.16% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.56% | 3.38% | -0.81% | $23M |
| COST | 2.57% | 3.35% | -0.78% | $23M |
| NFLX | 1.15% | 1.88% | -0.73% | $10M |
| AAPL | 4.48% | 5.15% | -0.68% | $41M |
| 0HQN.L | 1.65% | 2.29% | -0.64% | $15M |
| META | 2.52% | 3.09% | -0.57% | $23M |
| NEM | 1.14% | 1.59% | -0.45% | $10M |
| SCIO | 6.52% | 6.96% | -0.44% | $59M |
| NOC | 0.63% | 1.00% | -0.38% | $6M |
| SPIB | 6.43% | 6.79% | -0.37% | $58M |
| PLTR | 0.68% | 1.03% | -0.35% | $6M |
| TJX | 1.28% | 1.63% | -0.35% | $12M |
| AMZN | 3.66% | 4.01% | -0.35% | $33M |
| ISRG | 0.86% | 1.20% | -0.34% | $8M |
| MA | 2.08% | 2.41% | -0.33% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.4% |
| Financial Services | 24.9% |
| Industrials | 14.6% |
| Communication Services | 8.8% |
| Consumer Cyclical | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $579M | 63.6% |
| Large Cap | 32 | $267M | 29.3% |
| Mid Cap | 3 | $4M | 0.4% |
| Small Cap | 2 | $60M | 6.6% |
Portfolio Analytics
Avg Market Cap
$690.2B
Median Market Cap
$221.8B
Avg P/E
37.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
58
# ETFs / Funds
17
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCIO | 6.52% | 2,869,793 | $59M | $20.67 | $10M | +481,148 | +20.1% | |
| 2 | SPIB | 6.43% | 1,746,523 | $58M | $33.46 | $10M | +311,753 | +21.7% | |
| 3 | AAPL | 4.48% | 140,696 | $41M | $289.36 | $4M | -3,110 | -2.2% | |
| 4 | NVDA | 4.06% | 184,436 | $37M | $200.09 | $11M | +37,391 | +25.4% | |
| 5 | MSFT | 3.77% | 91,869 | $34M | $373.02 | $10M | +27,599 | +42.9% | |
| 6 | GOOG | 3.72% | 95,828 | $34M | $353.33 | $7M | +2,772 | +3.0% | |
| 7 | AMZN | 3.66% | 139,607 | $33M | $238.34 | $5M | +3,143 | +2.3% | |
| 8 | AVGO | 3.46% | 83,182 | $31M | $377.75 | $9M | +9,418 | +12.8% | |
| 9 | LLY | 3.38% | 25,619 | $31M | $1,199.47 | $9M | +1,663 | +6.9% | |
| 10 | FIX | 3.18% | 14,590 | $29M | $1,982.09 | $9M | +269 | +1.9% | |
| 11 | LRCX | 2.95% | 61,856 | $27M | $433.33 | $17M | +13,931 | +29.1% | |
| 12 | ANET | 2.61% | 139,736 | $24M | $169.88 | $8M | +13,883 | +11.0% | |
| 13 | COST | 2.57% | 24,939 | $23M | $935.50 | -$401K | +1,123 | +4.7% | |
| 14 | WMT | 2.56% | 205,911 | $23M | $113.26 | -$613K | +13,324 | +6.9% | |
| 15 | META | 2.52% | 40,698 | $23M | $563.30 | $1M | +2,443 | +6.4% | |
| 16 | PGR | 2.20% | 91,668 | $20M | $218.45 | $3M | +6,890 | +8.1% | |
| 17 | ASML | 2.16% | 9,871 | $20M | $1,989.47 | $12M | +4,143 | +72.3% | |
| 18 | AMD | 2.09% | 32,708 | $19M | $580.91 | $12M | +253 | +0.8% | |
| 19 | MA | 2.08% | 36,776 | $19M | $513.61 | $2M | +2,662 | +7.8% | |
| 20 | GE | 2.01% | 48,833 | $18M | $373.73 | $5M | +2,464 | +5.3% | |
| 21 | SPCX | 1.97% | 104,759 | $18M | $170.86 | — | +104,759 | — | NEW |
| 22 | TSM | 1.82% | 34,692 | $17M | $477.58 | $5M | +1,571 | +4.7% | |
| 23 | MS | 1.67% | 72,568 | $15M | $209.04 | $4M | +1,929 | +2.7% | |
| 24 | 0HQN.L | 1.65% | 61,693 | $15M | $242.67 | -$1M | +4,075 | +7.1% | |
| 25 | HEI | 1.56% | 39,847 | $14M | $356.19 | $4M | +1,954 | +5.2% | |
| 26 | TSLA | 1.55% | 33,508 | $14M | $420.61 | $2M | +1,606 | +5.0% | |
| 27 | JPM | 1.54% | 42,895 | $14M | $327.33 | $2M | +1,644 | +4.0% | |
| 28 | CTAS | 1.51% | 80,899 | $14M | $170.08 | $1M | +6,515 | +8.8% | |
| 29 | LIN | 1.45% | 25,334 | $13M | $518.96 | $1M | +1,261 | +5.2% | |
| 30 | STRL | 1.29% | 13,976 | $12M | $839.38 | $6M | +123 | +0.9% | |
| 31 | TJX | 1.28% | 76,776 | $12M | $151.50 | $64K | +4,344 | +6.0% | |
| 32 | RTX | 1.22% | 58,495 | $11M | $189.73 | $453K | +3,310 | +6.0% | |
| 33 | NFLX | 1.15% | 146,897 | $10M | $71.40 | -$3M | +8,400 | +6.1% | |
| 34 | NEM | 1.14% | 110,651 | $10M | $93.40 | -$907K | +6,796 | +6.5% | |
| 35 | VEEV | 1.12% | 57,362 | $10M | $177.47 | $3M | +18,841 | +48.9% | |
| 36 | VRTX | 1.02% | 18,666 | $9M | $496.75 | $2M | +1,277 | +7.3% | |
| 37 | PANW | 0.87% | 23,323 | $8M | $341.03 | $4M | +329 | +1.4% | |
| 38 | ISRG | 0.86% | 19,668 | $8M | $397.68 | -$651K | +1,289 | +7.0% | |
| 39 | INTU | 0.85% | 29,664 | $8M | $261.00 | $807K | +13,623 | +84.9% | |
| 40 | ETN | 0.77% | 16,417 | $7M | $426.12 | $1M | +523 | +3.3% | |
| 41 | MU | 0.76% | 6,005 | $7M | $1,154.34 | $7M | +5,098 | +562.1% | |
| 42 | BWXT | 0.71% | 33,167 | $6M | $194.65 | -$84K | +1,188 | +3.7% | |
| 43 | AEP | 0.69% | 45,985 | $6M | $136.81 | $575K | +2,378 | +5.5% | |
| 44 | SHW | 0.69% | 18,254 | $6M | $344.32 | $745K | +972 | +5.6% | |
| 45 | PLTR | 0.68% | 52,755 | $6M | $116.67 | -$1M | +2,805 | +5.6% | |
| 46 | DUK | 0.67% | 48,333 | $6M | $126.58 | $120K | +2,526 | +5.5% | |
| 47 | WM | 0.63% | 25,760 | $6M | $222.89 | $128K | +1,332 | +5.5% | |
| 48 | NOC | 0.63% | 11,230 | $6M | $509.35 | -$1M | +807 | +7.7% | |
| 49 | ORCL | 0.38% | 23,515 | $3M | $146.56 | $75K | +599 | +2.6% | |
| 50 | MP | 0.37% | 60,076 | $3M | $56.01 | $551K | +1,769 | +3.0% | |
| 51 | SCHG | 0.09% | 25,217 | $853K | $33.84 | $28K | -3,116 | -11.0% | |
| 52 | SPY | 0.08% | 979 | $731K | $746.89 | $241K | +227 | +30.2% | |
| 53 | BRK-B | 0.07% | 1,263 | $632K | $500.56 | $25K | -3 | -0.2% | |
| 54 | HYDB | 0.06% | 12,386 | $579K | $46.77 | -$100K | -2,226 | -15.2% | |
| 55 | GS | 0.06% | 507 | $514K | $1,013.07 | $54K | -36 | -6.6% | |
| 56 | VUG | 0.06% | 5,958 | $513K | $86.15 | $80K | +4,966 | +500.6% | |
| 57 | GOOGL | 0.05% | 1,335 | $477K | $357.44 | $101K | +26 | +2.0% | |
| 58 | QQQ | 0.05% | 625 | $461K | $737.20 | $100K | — | — | |
| 59 | VTV | 0.05% | 2,099 | $458K | $218.03 | $48K | +10 | +0.5% | |
| 60 | IWD | 0.05% | 1,842 | $447K | $242.53 | $54K | +5 | +0.3% | |
| 61 | IWF | 0.05% | 3,422 | $425K | $124.21 | $60K | +2,567 | +300.2% | |
| 62 | EVTR | 0.05% | 8,282 | $420K | $50.71 | -$78K | -1,526 | -15.6% | |
| 63 | BAC | 0.05% | 7,269 | $414K | $56.98 | $52K | -165 | -2.2% | |
| 64 | WFC | 0.04% | 4,658 | $385K | $82.64 | -$2K | -207 | -4.2% | |
| 65 | HCA | 0.03% | 777 | $303K | $390.07 | — | +777 | — | NEW |
| 66 | EOG | 0.03% | 2,247 | $292K | $129.73 | -$56K | -157 | -6.5% | |
| 67 | SCHX | 0.03% | 9,581 | $282K | $29.43 | $37K | +26 | +0.3% | |
| 68 | VFLO | 0.03% | 5,958 | $273K | $45.75 | $38K | +9 | +0.1% | |
| 69 | JCI | 0.03% | 1,864 | $272K | $146.16 | $9K | -150 | -7.5% | |
| 70 | RDVY | 0.03% | 3,092 | $251K | $81.06 | $40K | +4 | +0.1% | |
| 71 | PULS | 0.03% | 4,850 | $240K | $49.56 | — | +4,850 | — | NEW |
| 72 | T | 0.03% | 11,606 | $240K | $20.70 | -$99K | -104 | -0.9% | |
| 73 | JGRO | 0.02% | 2,273 | $224K | $98.62 | $6K | -306 | -11.9% | |
| 74 | EFA | 0.02% | 1,925 | $200K | $103.92 | — | +1,925 | — | NEW |
| 75 | CVX | —% | — | — | — | -$243K | -1,175 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CVX | — | —% |