Asset Manager
← All Institutions
STRATEGIC PLANNING GROUP, LLC
190 SOUTH MAIN STREET, BOUNTIFUL, UT 84010 • 801-627-2200
Market Value
$777M
+5.0%
Holdings
75
-12
New Purchases
2
Added To
58
Closed
2
Reduced
12
Top 10 Concentration
41.7%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.12% | 0.00% | +1.12% | $9M |
| GOOG | 5.71% | 4.99% | +0.72% | $44M |
| AMD | 1.24% | 0.99% | +0.24% | $10M |
| AMZN | 4.79% | 4.55% | +0.24% | $37M |
| WMT | 3.38% | 3.15% | +0.24% | $26M |
| AAPL | 6.08% | 5.84% | +0.23% | $47M |
| MS | 1.73% | 1.53% | +0.19% | $13M |
| GS | 1.72% | 1.52% | +0.19% | $13M |
| TTWO | 0.97% | 0.78% | +0.19% | $8M |
| USB | 1.61% | 1.42% | +0.19% | $12M |
| CSCO | 1.67% | 1.49% | +0.18% | $13M |
| RTX | 1.64% | 1.48% | +0.16% | $13M |
| NEM | 1.21% | 1.05% | +0.16% | $9M |
| CRM | 1.01% | 0.86% | +0.14% | $8M |
| FIX | 2.24% | 2.12% | +0.11% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 0.00% | 0.86% | -0.86% | $0 |
| OKLO | 0.91% | 1.54% | -0.63% | $7M |
| SCHG | 0.12% | 0.72% | -0.60% | $935K |
| DKNG | 0.00% | 0.57% | -0.57% | $0 |
| NFLX | 1.83% | 2.26% | -0.43% | $14M |
| ISRG | 0.97% | 1.33% | -0.37% | $8M |
| COIN | 0.72% | 1.02% | -0.31% | $6M |
| MSFT | 4.14% | 4.39% | -0.25% | $32M |
| VEEV | 0.81% | 1.01% | -0.20% | $6M |
| PANW | 1.66% | 1.83% | -0.16% | $13M |
| TSLA | 3.90% | 4.06% | -0.16% | $30M |
| IONQ | 0.69% | 0.84% | -0.15% | $5M |
| META | 2.58% | 2.73% | -0.15% | $20M |
| ORCL | 1.08% | 1.19% | -0.12% | $8M |
| COST | 2.84% | 2.92% | -0.08% | $22M |
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 | 35 | $484M | 62.3% |
| Large Cap | 35 | $228M | 29.3% |
| Mid Cap | 3 | $22M | 2.9% |
| Small Cap | 1 | $27M | 3.5% |
| Micro Cap | 1 | $16M | 2.1% |
Portfolio Analytics
Avg Market Cap
$612.5B
Median Market Cap
$171.1B
Avg P/E
45.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
62
# ETFs / Funds
13
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.08% | 173,721 | $47M | $271.86 | $4M | +3,909 | +2.3% | |
| 2 | GOOG | 5.71% | 141,410 | $44M | $313.80 | $7M | -10,127 | -6.7% | |
| 3 | AMZN | 4.79% | 161,210 | $37M | $230.82 | $4M | +7,786 | +5.1% | |
| 4 | NVDA | 4.59% | 191,394 | $36M | $186.50 | $1M | +7,195 | +3.9% | |
| 5 | MSFT | 4.14% | 66,535 | $32M | $483.63 | -$304K | +3,823 | +6.1% | |
| 6 | TSLA | 3.90% | 67,314 | $30M | $449.72 | $251K | -193 | -0.3% | |
| 7 | HYDB | 3.46% | 566,969 | $27M | $47.35 | $1M | +27,665 | +5.1% | |
| 8 | WMT | 3.38% | 235,989 | $26M | $111.41 | $3M | +9,977 | +4.4% | |
| 9 | COST | 2.84% | 25,610 | $22M | $862.36 | $494K | +2,285 | +9.8% | |
| 10 | EVTR | 2.80% | 422,805 | $22M | $51.50 | $1M | +21,857 | +5.5% | |
| 11 | META | 2.58% | 30,396 | $20M | $660.11 | -$167K | +2,847 | +10.3% | |
| 12 | FIX | 2.24% | 18,626 | $17M | $933.31 | $2M | -408 | -2.1% | |
| 13 | SCIO | 2.11% | 788,845 | $16M | $20.80 | $1M | +54,961 | +7.5% | |
| 14 | NFLX | 1.83% | 151,649 | $14M | $93.76 | -$2M | +137,706 | +987.6% | |
| 15 | MS | 1.73% | 75,668 | $13M | $177.53 | $2M | +4,256 | +6.0% | |
| 16 | GS | 1.72% | 15,171 | $13M | $879.05 | $2M | +1,007 | +7.1% | |
| 17 | JPM | 1.71% | 41,195 | $13M | $322.23 | $919K | +2,027 | +5.2% | |
| 18 | IBM | 1.69% | 44,283 | $13M | $296.21 | $1M | +1,832 | +4.3% | |
| 19 | CSCO | 1.67% | 167,968 | $13M | $77.03 | $2M | +7,271 | +4.5% | |
| 20 | PANW | 1.66% | 70,068 | $13M | $184.20 | -$600K | +3,735 | +5.6% | |
| 21 | RTX | 1.64% | 69,303 | $13M | $183.40 | $2M | +4,051 | +6.2% | |
| 22 | USB | 1.61% | 233,788 | $12M | $53.36 | $2M | +16,527 | +7.6% | |
| 23 | HCA | 1.32% | 21,988 | $10M | $466.87 | $1M | +823 | +3.9% | |
| 24 | SPIB | 1.25% | 286,664 | $10M | $33.81 | $624K | +19,079 | +7.1% | |
| 25 | AMD | 1.24% | 44,829 | $10M | $214.16 | $2M | -531 | -1.2% | |
| 26 | ASML | 1.23% | 8,938 | $10M | $1,069.95 | $1M | +107 | +1.2% | |
| 27 | NEM | 1.21% | 94,059 | $9M | $99.85 | $2M | +1,956 | +2.1% | |
| 28 | AVGO | 1.19% | 26,655 | $9M | $346.11 | $594K | +493 | +1.9% | |
| 29 | SHOP | 1.16% | 55,883 | $9M | $160.97 | $1M | +2,510 | +4.7% | |
| 30 | LLY | 1.12% | 8,132 | $9M | $1,074.70 | — | +8,132 | — | NEW |
| 31 | JCI | 1.12% | 72,529 | $9M | $119.75 | $1M | +4,875 | +7.2% | |
| 32 | PLTR | 1.10% | 48,016 | $9M | $177.75 | $288K | +2,809 | +6.2% | |
| 33 | GE | 1.08% | 27,203 | $8M | $308.04 | $826K | +2,094 | +8.3% | |
| 34 | ORCL | 1.08% | 42,851 | $8M | $194.91 | -$456K | +11,532 | +36.8% | |
| 35 | NET | 1.04% | 41,158 | $8M | $197.15 | -$160K | +2,601 | +6.8% | |
| 36 | CRWD | 1.04% | 17,288 | $8M | $468.77 | $62K | +888 | +5.4% | |
| 37 | TRV | 1.02% | 27,347 | $8M | $290.07 | $955K | +2,357 | +9.4% | |
| 38 | CRM | 1.01% | 29,479 | $8M | $264.91 | $1M | +2,541 | +9.4% | |
| 39 | PSX | 0.97% | 58,540 | $8M | $129.04 | $213K | +4,568 | +8.5% | |
| 40 | TTWO | 0.97% | 29,375 | $8M | $256.04 | $2M | +7,146 | +32.1% | |
| 41 | ISRG | 0.97% | 13,245 | $8M | $566.38 | -$2M | -8,774 | -39.9% | |
| 42 | NOC | 0.96% | 13,012 | $7M | $570.24 | $153K | +1,087 | +9.1% | |
| 43 | INTU | 0.94% | 11,020 | $7M | $662.48 | $627K | +1,248 | +12.8% | |
| 44 | DUK | 0.93% | 61,678 | $7M | $117.21 | $334K | +5,959 | +10.7% | |
| 45 | OKLO | 0.91% | 98,878 | $7M | $71.76 | -$4M | -3,234 | -3.2% | |
| 46 | EOG | 0.89% | 65,960 | $7M | $105.01 | $648K | +9,966 | +17.8% | |
| 47 | BWXT | 0.85% | 38,209 | $7M | $172.84 | -$124K | +1,714 | +4.7% | |
| 48 | TT | 0.84% | 16,810 | $7M | $389.21 | $225K | +1,838 | +12.3% | |
| 49 | AXP | 0.83% | 17,343 | $6M | $369.96 | $984K | +991 | +6.1% | |
| 50 | BAC | 0.81% | 114,432 | $6M | $55.00 | $813K | +8,200 | +7.7% | |
| 51 | VEEV | 0.81% | 28,102 | $6M | $223.23 | -$1M | +3,014 | +12.0% | |
| 52 | WFC | 0.80% | 66,875 | $6M | $93.20 | $1M | +4,884 | +7.9% | |
| 53 | COIN | 0.72% | 24,569 | $6M | $226.14 | -$2M | +2,176 | +9.7% | |
| 54 | MA | 0.71% | 9,627 | $5M | $570.93 | $564K | +957 | +11.0% | |
| 55 | IONQ | 0.69% | 119,291 | $5M | $44.87 | -$882K | +17,922 | +17.7% | |
| 56 | LOW | 0.68% | 21,858 | $5M | $241.17 | $380K | +2,397 | +12.3% | |
| 57 | BSX | 0.66% | 53,388 | $5M | $95.35 | $694K | +8,358 | +18.6% | |
| 58 | HD | 0.64% | 14,357 | $5M | $344.11 | -$180K | +1,720 | +13.6% | |
| 59 | SPOT | 0.61% | 8,149 | $5M | $580.74 | -$241K | +1,024 | +14.4% | |
| 60 | SCHG | 0.12% | 28,655 | $935K | $32.62 | -$4M | -138,596 | -82.9% | |
| 61 | QQQ | 0.09% | 1,158 | $711K | $614.35 | $8K | -14 | -1.2% | |
| 62 | BRK-B | 0.09% | 1,327 | $667K | $502.97 | -$230K | -457 | -25.6% | |
| 63 | SPY | 0.07% | 776 | $530K | $682.49 | $38K | +38 | +5.2% | |
| 64 | VUG | 0.06% | 992 | $484K | $487.89 | $8K | +1 | +0.1% | |
| 65 | VTV | 0.05% | 2,111 | $403K | $191.08 | $14K | +24 | +1.1% | |
| 66 | GOOGL | 0.05% | 1,254 | $393K | $313.00 | $91K | +14 | +1.1% | |
| 67 | T | 0.04% | 11,600 | $288K | $24.84 | -$48K | -300 | -2.5% | |
| 68 | VFLO | 0.04% | 7,183 | $283K | $39.38 | -$32K | -1,210 | -14.4% | |
| 69 | RDVY | 0.03% | 3,757 | $261K | $69.48 | $9K | +7 | +0.2% | |
| 70 | MU | 0.03% | 912 | $260K | $285.57 | — | +912 | — | NEW |
| 71 | SCHX | 0.03% | 9,528 | $256K | $26.91 | $6K | +29 | +0.3% | |
| 72 | JGRO | 0.03% | 2,495 | $232K | $92.83 | -$38K | -385 | -13.4% | |
| 73 | RBRK | 0.03% | 2,628 | $201K | $76.48 | -$15K | — | — | |
| 74 | AMT | —% | — | — | — | -$6M | -33,005 | -100.0% | SOLD |
| 75 | DKNG | —% | — | — | — | -$4M | -112,095 | -100.0% | SOLD |