Asset Manager
← All Institutions
STRATEGIC PLANNING GROUP, LLC
190 SOUTH MAIN STREET, BOUNTIFUL, UT 84010 • 801-627-2200
Market Value
$733M
+20.1%
Holdings
85
+3
New Purchases
9
Added To
52
Closed
13
Reduced
10
Top 10 Concentration
41.2%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCIO | 2.08% | 0.00% | +2.08% | $15M |
| GOOG | 5.03% | 3.53% | +1.50% | $37M |
| AAPL | 5.90% | 4.60% | +1.30% | $43M |
| TSLA | 4.09% | 2.80% | +1.29% | $30M |
| NEM | 1.06% | 0.00% | +1.06% | $8M |
| GE | 1.03% | 0.00% | +1.03% | $8M |
| IONQ | 0.85% | 0.00% | +0.85% | $6M |
| META | 2.76% | 2.07% | +0.69% | $20M |
| SPOT | 0.68% | 0.00% | +0.68% | $5M |
| BSX | 0.60% | 0.00% | +0.60% | $4M |
| RTX | 1.49% | 0.94% | +0.55% | $11M |
| WMT | 3.18% | 2.64% | +0.54% | $23M |
| USB | 1.43% | 0.90% | +0.53% | $11M |
| COST | 2.94% | 2.46% | +0.49% | $22M |
| GS | 1.54% | 1.06% | +0.48% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFLO | 0.04% | 2.88% | -2.84% | $315K |
| RDVY | 0.03% | 2.40% | -2.36% | $252K |
| JGRO | 0.04% | 2.32% | -2.29% | $270K |
| SCHG | 0.73% | 2.99% | -2.26% | $5M |
| BRK-B | 0.12% | 1.27% | -1.15% | $897K |
| NFLX | 2.28% | 3.40% | -1.12% | $17M |
| HTRB | 0.00% | 0.98% | -0.98% | $0 |
| PG | 0.00% | 0.76% | -0.76% | $0 |
| LMT | 0.00% | 0.75% | -0.75% | $0 |
| SO | 0.00% | 0.73% | -0.73% | $0 |
| MMM | 0.00% | 0.69% | -0.69% | $0 |
| NVDA | 4.69% | 5.07% | -0.39% | $34M |
| FIX | 2.14% | 2.52% | -0.38% | $16M |
| HYDB | 3.52% | 3.86% | -0.34% | $26M |
| JCPB | 0.00% | 0.32% | -0.32% | $0 |
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 | $462M | 62.9% |
| Large Cap | 36 | $194M | 26.5% |
| Mid Cap | 8 | $37M | 5.0% |
| Small Cap | 3 | $41M | 5.6% |
Portfolio Analytics
Avg Market Cap
$553.8B
Median Market Cap
$123.9B
Avg P/E
35.4
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
65
# ETFs / Funds
20
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.90% | 169,812 | $43M | $254.63 | $15M | +32,959 | +24.1% | |
| 2 | GOOG | 5.03% | 151,537 | $37M | $243.55 | $15M | +29,961 | +24.6% | |
| 3 | NVDA | 4.69% | 184,199 | $34M | $186.58 | $3M | -11,826 | -6.0% | |
| 4 | AMZN | 4.59% | 153,424 | $34M | $219.57 | $4M | +18,600 | +13.8% | |
| 5 | MSFT | 4.43% | 62,712 | $32M | $517.95 | $8M | +13,389 | +27.1% | |
| 6 | TSLA | 4.09% | 67,507 | $30M | $444.72 | $13M | +13,702 | +25.5% | |
| 7 | HYDB | 3.52% | 539,304 | $26M | $47.85 | $2M | +43,084 | +8.7% | |
| 8 | WMT | 3.18% | 226,012 | $23M | $103.06 | $7M | +61,438 | +37.3% | |
| 9 | COST | 2.94% | 23,325 | $22M | $925.66 | $7M | +8,165 | +53.9% | |
| 10 | EVTR | 2.81% | 400,948 | $21M | $51.45 | $2M | +37,166 | +10.2% | |
| 11 | META | 2.76% | 27,549 | $20M | $734.40 | $8M | +10,445 | +61.1% | |
| 12 | NFLX | 2.28% | 13,943 | $17M | $1,198.95 | -$4M | -1,557 | -10.1% | |
| 13 | FIX | 2.14% | 19,034 | $16M | $825.20 | $310K | -9,681 | -33.7% | |
| 14 | SCIO | 2.08% | 733,884 | $15M | $20.76 | — | +733,884 | — | NEW |
| 15 | PANW | 1.84% | 66,333 | $14M | $203.62 | $4M | +20,149 | +43.6% | |
| 16 | JPM | 1.68% | 39,168 | $12M | $315.43 | $3M | +8,170 | +26.4% | |
| 17 | IBM | 1.63% | 42,451 | $12M | $282.16 | $3M | +13,031 | +44.3% | |
| 18 | OKLO | 1.55% | 102,112 | $11M | $111.63 | $3M | -50,566 | -33.1% | |
| 19 | MS | 1.55% | 71,412 | $11M | $158.96 | $4M | +17,380 | +32.2% | |
| 20 | GS | 1.54% | 14,164 | $11M | $796.36 | $5M | +5,035 | +55.1% | |
| 21 | CSCO | 1.50% | 160,697 | $11M | $68.42 | $3M | +40,813 | +34.0% | |
| 22 | RTX | 1.49% | 65,252 | $11M | $167.33 | $5M | +25,954 | +66.0% | |
| 23 | USB | 1.43% | 217,261 | $11M | $48.33 | $5M | +95,786 | +78.8% | |
| 24 | ISRG | 1.34% | 22,019 | $10M | $447.24 | $3M | +8,993 | +69.0% | |
| 25 | SPIB | 1.24% | 267,585 | $9M | $33.89 | $3M | +93,804 | +54.0% | |
| 26 | HCA | 1.23% | 21,165 | $9M | $426.20 | $4M | +6,848 | +47.8% | |
| 27 | ORCL | 1.20% | 31,319 | $9M | $281.25 | $2M | +1,556 | +5.2% | |
| 28 | AVGO | 1.18% | 26,162 | $9M | $329.92 | $984K | -1,582 | -5.7% | |
| 29 | ASML | 1.17% | 8,831 | $9M | $968.17 | $3M | +2,279 | +34.8% | |
| 30 | NET | 1.13% | 38,557 | $8M | $214.59 | $904K | +922 | +2.5% | |
| 31 | PLTR | 1.12% | 45,207 | $8M | $182.42 | $3M | +5,198 | +13.0% | |
| 32 | CRWD | 1.10% | 16,400 | $8M | $490.40 | $2M | +3,662 | +28.8% | |
| 33 | SHOP | 1.08% | 53,373 | $8M | $148.61 | $2M | +3,292 | +6.6% | |
| 34 | NEM | 1.06% | 92,103 | $8M | $84.31 | — | +92,103 | — | NEW |
| 35 | COIN | 1.03% | 22,393 | $8M | $337.49 | $2M | +5,808 | +35.0% | |
| 36 | GE | 1.03% | 25,109 | $8M | $300.82 | — | +25,109 | — | NEW |
| 37 | VEEV | 1.02% | 25,088 | $7M | $297.92 | $1M | +3,095 | +14.1% | |
| 38 | JCI | 1.01% | 67,654 | $7M | $109.95 | $1M | +8,377 | +14.1% | |
| 39 | PSX | 1.00% | 53,972 | $7M | $136.02 | $3M | +14,870 | +38.0% | |
| 40 | AMD | 1.00% | 45,360 | $7M | $161.79 | $1M | +2,333 | +5.4% | |
| 41 | NOC | 0.99% | 11,925 | $7M | $609.36 | $2M | +1,841 | +18.3% | |
| 42 | TRV | 0.95% | 24,990 | $7M | $279.23 | $2M | +5,290 | +26.9% | |
| 43 | DUK | 0.94% | 55,719 | $7M | $123.75 | $2M | +12,913 | +30.2% | |
| 44 | BWXT | 0.92% | 36,495 | $7M | $184.37 | $2M | +3,175 | +9.5% | |
| 45 | INTU | 0.91% | 9,772 | $7M | $682.94 | $629K | +2,098 | +27.3% | |
| 46 | CRM | 0.87% | 26,938 | $6M | $237.01 | $2M | +10,665 | +65.5% | |
| 47 | AMT | 0.87% | 33,005 | $6M | $192.33 | $827K | +8,028 | +32.1% | |
| 48 | EOG | 0.86% | 55,994 | $6M | $112.12 | $2M | +18,572 | +49.6% | |
| 49 | IONQ | 0.85% | 101,369 | $6M | $61.50 | — | +101,369 | — | NEW |
| 50 | TTWO | 0.78% | 22,229 | $6M | $258.36 | $2M | +4,831 | +27.8% | |
| 51 | BAC | 0.75% | 106,232 | $5M | $51.59 | $2M | +33,430 | +45.9% | |
| 52 | AXP | 0.74% | 16,352 | $5M | $332.18 | $1M | +3,994 | +32.3% | |
| 53 | SCHG | 0.73% | 167,251 | $5M | $31.91 | -$13M | -456,892 | -73.2% | |
| 54 | WFC | 0.71% | 61,991 | $5M | $83.82 | $3M | +36,974 | +147.8% | |
| 55 | HD | 0.70% | 12,637 | $5M | $405.19 | $2M | +3,432 | +37.3% | |
| 56 | SPOT | 0.68% | 7,125 | $5M | $698.00 | — | +7,125 | — | NEW |
| 57 | MA | 0.67% | 8,670 | $5M | $568.86 | $1M | +1,909 | +28.2% | |
| 58 | LOW | 0.67% | 19,461 | $5M | $251.32 | $2M | +5,294 | +37.4% | |
| 59 | BSX | 0.60% | 45,030 | $4M | $97.63 | — | +45,030 | — | NEW |
| 60 | DKNG | 0.57% | 112,095 | $4M | $37.40 | $483K | +25,613 | +29.6% | |
| 61 | BRK-B | 0.12% | 1,784 | $897K | $502.96 | -$7M | -14,164 | -88.8% | |
| 62 | QQQ | 0.10% | 1,172 | $704K | $600.56 | $58K | +1 | +0.1% | |
| 63 | SPY | 0.07% | 738 | $492K | $666.53 | $36K | +1 | +0.1% | |
| 64 | VUG | 0.06% | 991 | $476K | $480.08 | — | +991 | — | NEW |
| 65 | VTV | 0.05% | 2,087 | $389K | $186.53 | — | +2,087 | — | NEW |
| 66 | T | 0.05% | 11,900 | $336K | $28.24 | -$4K | +165 | +1.4% | |
| 67 | VFLO | 0.04% | 8,393 | $315K | $37.50 | -$17M | -488,875 | -98.3% | |
| 68 | GOOGL | 0.04% | 1,240 | $302K | $243.28 | — | +1,240 | — | NEW |
| 69 | JGRO | 0.04% | 2,880 | $270K | $93.76 | -$14M | -161,943 | -98.2% | |
| 70 | RDVY | 0.03% | 3,750 | $252K | $67.27 | -$14M | -229,557 | -98.4% | |
| 71 | SCHX | 0.03% | 9,499 | $250K | $26.34 | $19K | +26 | +0.3% | |
| 72 | RBRK | 0.03% | 2,628 | $216K | $82.25 | -$19K | — | — | |
| 73 | JAVA | —% | — | — | — | -$2M | -26,010 | -100.0% | SOLD |
| 74 | CDC | —% | — | — | — | -$1M | -22,367 | -100.0% | SOLD |
| 75 | PG | —% | — | — | — | -$5M | -28,976 | -100.0% | SOLD |
| 76 | HTRB | —% | — | — | — | -$6M | -175,818 | -100.0% | SOLD |
| 77 | TMO | —% | — | — | — | -$249K | -613 | -100.0% | SOLD |
| 78 | QQQM | —% | — | — | — | -$208K | -916 | -100.0% | SOLD |
| 79 | JCPB | —% | — | — | — | -$2M | -41,380 | -100.0% | SOLD |
| 80 | SO | —% | — | — | — | -$4M | -48,484 | -100.0% | SOLD |
| 81 | FTCS | —% | — | — | — | -$1M | -15,924 | -100.0% | SOLD |
| 82 | LMT | —% | — | — | — | -$5M | -9,879 | -100.0% | SOLD |
| 83 | LLY | —% | — | — | — | -$354K | -453 | -100.0% | SOLD |
| 84 | UITB | —% | — | — | — | -$2M | -36,683 | -100.0% | SOLD |
| 85 | MMM | —% | — | — | — | -$4M | -27,761 | -100.0% | SOLD |