Asset Manager
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STRATEGIC PLANNING GROUP, LLC
190 SOUTH MAIN STREET, BOUNTIFUL, UT 84010 • 801-627-2200
Market Value
$616M
+20.5%
Holdings
83
+1
New Purchases
4
Added To
66
Closed
6
Reduced
7
Top 10 Concentration
37.9%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.03% | 3.53% | +1.50% | $31M |
| MS | 1.24% | 0.00% | +1.24% | $8M |
| FIX | 2.50% | 1.49% | +1.01% | $15M |
| HCA | 0.89% | 0.00% | +0.89% | $5M |
| OKLO | 1.39% | 0.51% | +0.88% | $9M |
| SO | 0.72% | 0.00% | +0.72% | $4M |
| TSLA | 2.78% | 2.07% | +0.71% | $17M |
| MSFT | 3.98% | 3.35% | +0.64% | $25M |
| NFLX | 3.37% | 2.74% | +0.63% | $21M |
| BAC | 0.56% | 0.05% | +0.51% | $3M |
| AVGO | 1.24% | 0.74% | +0.50% | $8M |
| COIN | 0.94% | 0.45% | +0.50% | $6M |
| NET | 1.20% | 0.75% | +0.45% | $7M |
| GOOG | 3.50% | 3.09% | +0.41% | $22M |
| META | 2.05% | 1.66% | +0.39% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 0.00% | 2.38% | -2.38% | $0 |
| ABBV | 0.00% | 1.44% | -1.44% | $0 |
| LLY | 0.06% | 1.21% | -1.15% | $354K |
| UNH | 0.00% | 1.12% | -1.12% | $0 |
| NEE | 0.00% | 0.90% | -0.90% | $0 |
| DHR | 0.00% | 0.75% | -0.75% | $0 |
| TMO | 0.04% | 0.77% | -0.73% | $249K |
| AAPL | 4.56% | 5.20% | -0.64% | $28M |
| VFLO | 2.85% | 3.44% | -0.59% | $18M |
| HYDB | 3.83% | 4.21% | -0.38% | $24M |
| BRK-B | 1.26% | 1.60% | -0.35% | $8M |
| EVTR | 3.01% | 3.35% | -0.34% | $19M |
| JGRO | 2.30% | 2.59% | -0.28% | $14M |
| COST | 2.44% | 2.69% | -0.25% | $15M |
| RDVY | 2.38% | 2.60% | -0.23% | $15M |
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 | 33 | $323M | 52.5% |
| Large Cap | 40 | $206M | 33.5% |
| Mid Cap | 8 | $61M | 9.9% |
| Small Cap | 2 | $25M | 4.1% |
Portfolio Analytics
Avg Market Cap
$496.9B
Median Market Cap
$133.7B
Avg P/E
45.4
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
64
# ETFs / Funds
19
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.03% | 196,025 | $31M | $157.99 | $13M | +29,693 | +17.9% | |
| 2 | AMZN | 4.80% | 134,824 | $30M | $219.39 | $7M | +14,376 | +11.9% | |
| 3 | AAPL | 4.56% | 136,853 | $28M | $205.17 | $2M | +17,238 | +14.4% | |
| 4 | MSFT | 3.98% | 49,323 | $25M | $497.42 | $7M | +3,779 | +8.3% | |
| 5 | HYDB | 3.83% | 496,220 | $24M | $47.48 | $2M | +39,514 | +8.7% | |
| 6 | GOOG | 3.50% | 121,576 | $22M | $177.39 | $6M | +20,457 | +20.2% | |
| 7 | NFLX | 3.37% | 15,500 | $21M | $1,339.18 | $7M | +506 | +3.4% | |
| 8 | EVTR | 3.01% | 363,782 | $19M | $50.87 | $1M | +26,170 | +7.8% | |
| 9 | SCHG | 2.96% | 624,143 | $18M | $29.21 | $3M | +29,178 | +4.9% | |
| 10 | VFLO | 2.85% | 497,268 | $18M | $35.35 | -$12K | -15,869 | -3.1% | |
| 11 | TSLA | 2.78% | 53,805 | $17M | $317.66 | $7M | +13,012 | +31.9% | |
| 12 | WMT | 2.61% | 164,574 | $16M | $97.78 | $2M | +8,224 | +5.3% | |
| 13 | FIX | 2.50% | 28,715 | $15M | $536.21 | $8M | +5,131 | +21.8% | |
| 14 | COST | 2.44% | 15,160 | $15M | $989.98 | $1M | +654 | +4.5% | |
| 15 | RDVY | 2.38% | 233,307 | $15M | $62.74 | $1M | +5,981 | +2.6% | |
| 16 | JGRO | 2.30% | 164,823 | $14M | $86.07 | $969K | -14,294 | -8.0% | |
| 17 | META | 2.05% | 17,104 | $13M | $738.12 | $4M | +2,347 | +15.9% | |
| 18 | PANW | 1.53% | 46,184 | $9M | $204.64 | $2M | +2,260 | +5.2% | |
| 19 | JPM | 1.46% | 30,998 | $9M | $289.92 | $2M | +1,400 | +4.7% | |
| 20 | IBM | 1.41% | 29,420 | $9M | $294.78 | $2M | +1,262 | +4.5% | |
| 21 | OKLO | 1.39% | 152,678 | $9M | $55.99 | $6M | +32,163 | +26.7% | |
| 22 | CSCO | 1.35% | 119,884 | $8M | $69.38 | $1M | +5,919 | +5.2% | |
| 23 | BRK-B | 1.26% | 15,948 | $8M | $485.79 | -$448K | +560 | +3.6% | |
| 24 | AVGO | 1.24% | 27,744 | $8M | $275.66 | $4M | +5,121 | +22.6% | |
| 25 | MS | 1.24% | 54,032 | $8M | $140.86 | — | +54,032 | — | NEW |
| 26 | NET | 1.20% | 37,635 | $7M | $195.83 | $4M | +3,673 | +10.8% | |
| 27 | ISRG | 1.15% | 13,026 | $7M | $543.44 | $982K | +717 | +5.8% | |
| 28 | ORCL | 1.06% | 29,763 | $7M | $218.63 | $3M | +1,892 | +6.8% | |
| 29 | CRWD | 1.05% | 12,738 | $6M | $509.34 | $2M | +363 | +2.9% | |
| 30 | GS | 1.05% | 9,129 | $6M | $707.76 | $2M | +1,417 | +18.4% | |
| 31 | VEEV | 1.03% | 21,993 | $6M | $287.98 | $1M | +858 | +4.1% | |
| 32 | JCI | 1.02% | 59,277 | $6M | $105.62 | $2M | +2,008 | +3.5% | |
| 33 | AMD | 0.99% | 43,027 | $6M | $141.90 | $2M | +6,071 | +16.4% | |
| 34 | INTU | 0.98% | 7,674 | $6M | $787.72 | $2M | +314 | +4.3% | |
| 35 | HTRB | 0.97% | 175,818 | $6M | $33.87 | $60K | +1,728 | +1.0% | |
| 36 | SPIB | 0.95% | 173,781 | $6M | $33.58 | $226K | +5,024 | +3.0% | |
| 37 | COIN | 0.94% | 16,585 | $6M | $350.49 | $4M | +3,288 | +24.7% | |
| 38 | SHOP | 0.94% | 50,081 | $6M | $115.35 | $2M | +6,581 | +15.1% | |
| 39 | RTX | 0.93% | 39,298 | $6M | $146.02 | $739K | +1,559 | +4.1% | |
| 40 | AMT | 0.90% | 24,977 | $6M | $221.02 | $288K | +931 | +3.9% | |
| 41 | USB | 0.89% | 121,475 | $5M | $45.25 | $1M | +23,560 | +24.1% | |
| 42 | HCA | 0.89% | 14,317 | $5M | $383.12 | — | +14,317 | — | NEW |
| 43 | PLTR | 0.89% | 40,009 | $5M | $136.32 | $2M | +1,254 | +3.2% | |
| 44 | TRV | 0.86% | 19,700 | $5M | $267.54 | $290K | +866 | +4.6% | |
| 45 | ASML | 0.85% | 6,552 | $5M | $801.41 | $1M | +730 | +12.5% | |
| 46 | HON | 0.84% | 22,160 | $5M | $232.88 | $710K | +1,140 | +5.4% | |
| 47 | DUK | 0.82% | 42,806 | $5M | $118.00 | $64K | +1,915 | +4.7% | |
| 48 | NOC | 0.82% | 10,084 | $5M | $500.01 | $82K | +397 | +4.1% | |
| 49 | BWXT | 0.78% | 33,320 | $5M | $144.06 | $2M | +1,985 | +6.3% | |
| 50 | PSX | 0.76% | 39,102 | $5M | $119.30 | $300K | +3,754 | +10.6% | |
| 51 | PG | 0.75% | 28,976 | $5M | $159.32 | -$54K | +1,568 | +5.7% | |
| 52 | LMT | 0.74% | 9,879 | $5M | $463.14 | $383K | +495 | +5.3% | |
| 53 | EOG | 0.73% | 37,422 | $4M | $119.61 | $53K | +2,931 | +8.5% | |
| 54 | SO | 0.72% | 48,484 | $4M | $91.83 | — | +48,484 | — | NEW |
| 55 | CRM | 0.72% | 16,273 | $4M | $272.70 | $381K | +1,156 | +7.7% | |
| 56 | MMM | 0.69% | 27,761 | $4M | $152.24 | $299K | +1,017 | +3.8% | |
| 57 | TTWO | 0.69% | 17,398 | $4M | $242.86 | $723K | +499 | +3.0% | |
| 58 | AXP | 0.64% | 12,358 | $4M | $318.99 | $784K | +622 | +5.3% | |
| 59 | MA | 0.62% | 6,761 | $4M | $562.00 | $251K | +287 | +4.4% | |
| 60 | DKNG | 0.60% | 86,482 | $4M | $42.89 | $1M | +7,630 | +9.7% | |
| 61 | BAC | 0.56% | 72,802 | $3M | $47.32 | $3M | +67,280 | +1218.4% | |
| 62 | HD | 0.55% | 9,205 | $3M | $366.64 | $191K | +518 | +6.0% | |
| 63 | LOW | 0.51% | 14,167 | $3M | $221.88 | $47K | +892 | +6.7% | |
| 64 | WFC | 0.33% | 25,017 | $2M | $80.12 | $2M | +21,981 | +724.0% | |
| 65 | JCPB | 0.32% | 41,380 | $2M | $47.06 | $149K | +3,149 | +8.2% | |
| 66 | UITB | 0.28% | 36,683 | $2M | $47.07 | $119K | +2,440 | +7.1% | |
| 67 | JAVA | 0.28% | 26,010 | $2M | $65.50 | -$166K | -3,413 | -11.6% | |
| 68 | FTCS | 0.24% | 15,924 | $1M | $90.89 | $135K | +1,284 | +8.8% | |
| 69 | CDC | 0.23% | 22,367 | $1M | $63.71 | $82K | +1,928 | +9.4% | |
| 70 | QQQ | 0.10% | 1,171 | $646K | $551.75 | $101K | +8 | +0.7% | |
| 71 | SPY | 0.07% | 737 | $455K | $617.94 | $57K | +25 | +3.5% | |
| 72 | LLY | 0.06% | 453 | $354K | $781.20 | -$6M | -7,018 | -93.9% | |
| 73 | T | 0.06% | 11,735 | $340K | $28.94 | $10K | +94 | +0.8% | |
| 74 | TMO | 0.04% | 613 | $249K | $405.86 | -$4M | -7,316 | -92.3% | |
| 75 | RBRK | 0.04% | 2,628 | $235K | $89.59 | — | +2,628 | — | NEW |
| 76 | SCHX | 0.04% | 9,473 | $232K | $24.44 | -$13K | -1,591 | -14.4% | |
| 77 | QQQM | 0.03% | 916 | $208K | $227.30 | -$378K | -2,122 | -69.8% | |
| 78 | DHR | —% | — | — | — | -$4M | -18,649 | -100.0% | SOLD |
| 79 | UNH | —% | — | — | — | -$6M | -10,918 | -100.0% | SOLD |
| 80 | NEE | —% | — | — | — | -$5M | -64,696 | -100.0% | SOLD |
| 81 | AVUV | —% | — | — | — | -$12M | -139,727 | -100.0% | SOLD |
| 82 | FVD | —% | — | — | — | -$341K | -7,637 | -100.0% | SOLD |
| 83 | ABBV | —% | — | — | — | -$7M | -35,059 | -100.0% | SOLD |