Asset Manager
← All Institutions
STRATEGIC PLANNING GROUP, LLC
190 SOUTH MAIN STREET, BOUNTIFUL, UT 84010 • 801-627-2200
Market Value
$708M
-8.1%
Holdings
91
+17
New Purchases
19
Added To
17
Closed
20
Reduced
34
Top 10 Concentration
43.6%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 6.79% | 1.26% | +5.54% | $48M |
| SCIO | 6.96% | 2.13% | +4.83% | $49M |
| PGR | 2.37% | 0.00% | +2.37% | $17M |
| 0HQN.L | 2.29% | 0.00% | +2.29% | $16M |
| ANET | 2.18% | 0.00% | +2.18% | $15M |
| AVGO | 3.22% | 1.20% | +2.03% | $23M |
| LLY | 3.11% | 1.13% | +1.98% | $22M |
| CTAS | 1.78% | 0.00% | +1.78% | $13M |
| MA | 2.41% | 0.71% | +1.69% | $17M |
| LIN | 1.69% | 0.00% | +1.69% | $12M |
| TJX | 1.63% | 0.00% | +1.63% | $12M |
| TSM | 1.58% | 0.00% | +1.58% | $11M |
| HEI | 1.47% | 0.00% | +1.47% | $10M |
| LRCX | 1.45% | 0.00% | +1.45% | $10M |
| VRTX | 1.10% | 0.00% | +1.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYDB | 0.10% | 3.49% | -3.39% | $680K |
| EVTR | 0.07% | 2.83% | -2.76% | $498K |
| TSLA | 1.67% | 3.93% | -2.26% | $12M |
| GOOG | 3.77% | 5.76% | -1.99% | $27M |
| IBM | 0.00% | 1.70% | -1.70% | $0 |
| CSCO | 0.00% | 1.68% | -1.68% | $0 |
| GS | 0.06% | 1.73% | -1.67% | $459K |
| USB | 0.00% | 1.62% | -1.62% | $0 |
| HCA | 0.00% | 1.33% | -1.33% | $0 |
| SHOP | 0.00% | 1.17% | -1.17% | $0 |
| PANW | 0.52% | 1.68% | -1.15% | $4M |
| JCI | 0.04% | 1.13% | -1.09% | $264K |
| NET | 0.00% | 1.05% | -1.05% | $0 |
| CRWD | 0.00% | 1.05% | -1.05% | $0 |
| TRV | 0.00% | 1.03% | -1.03% | $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 | 42 | $427M | 60.3% |
| Large Cap | 43 | $228M | 32.1% |
| Mid Cap | 4 | $4M | 0.5% |
| Small Cap | 2 | $50M | 7.1% |
Portfolio Analytics
Avg Market Cap
$573.3B
Median Market Cap
$166.5B
Avg P/E
35.6
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
76
# ETFs / Funds
15
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCIO | 6.96% | 2,388,645 | $49M | $20.64 | $33M | +1,599,800 | +202.8% | |
| 2 | SPIB | 6.79% | 1,434,770 | $48M | $33.54 | $38M | +1,148,106 | +400.5% | |
| 3 | AAPL | 5.15% | 143,806 | $36M | $253.79 | -$11M | -29,915 | -17.2% | |
| 4 | AMZN | 4.01% | 136,464 | $28M | $208.27 | -$9M | -24,746 | -15.3% | |
| 5 | GOOG | 3.77% | 93,056 | $27M | $286.86 | -$18M | -48,354 | -34.2% | |
| 6 | NVDA | 3.62% | 147,045 | $26M | $174.40 | -$10M | -44,349 | -23.2% | |
| 7 | WMT | 3.38% | 192,587 | $24M | $124.28 | -$2M | -43,402 | -18.4% | |
| 8 | MSFT | 3.36% | 64,270 | $24M | $370.17 | -$8M | -2,265 | -3.4% | |
| 9 | COST | 3.35% | 23,816 | $24M | $996.45 | $2M | -1,794 | -7.0% | |
| 10 | AVGO | 3.22% | 73,764 | $23M | $309.51 | $14M | +47,109 | +176.7% | |
| 11 | LLY | 3.11% | 23,956 | $22M | $919.80 | $13M | +15,824 | +194.6% | |
| 12 | META | 3.09% | 38,255 | $22M | $572.14 | $2M | +7,859 | +25.9% | |
| 13 | FIX | 2.79% | 14,321 | $20M | $1,379.00 | $2M | -4,305 | -23.1% | |
| 14 | MA | 2.41% | 34,114 | $17M | $499.67 | $12M | +24,487 | +254.4% | |
| 15 | PGR | 2.37% | 84,778 | $17M | $198.24 | — | +84,778 | — | NEW |
| 16 | 0HQN.L | 2.29% | 57,618 | $16M | $281.07 | — | +57,618 | — | NEW |
| 17 | ANET | 2.18% | 125,853 | $15M | $122.78 | — | +125,853 | — | NEW |
| 18 | NFLX | 1.88% | 138,497 | $13M | $96.15 | -$902K | -13,152 | -8.7% | |
| 19 | GE | 1.86% | 46,369 | $13M | $283.77 | $5M | +19,166 | +70.5% | |
| 20 | CTAS | 1.78% | 74,384 | $13M | $169.14 | — | +74,384 | — | NEW |
| 21 | JPM | 1.71% | 41,251 | $12M | $294.16 | -$1M | +56 | +0.1% | |
| 22 | LIN | 1.69% | 24,073 | $12M | $495.77 | — | +24,073 | — | NEW |
| 23 | TSLA | 1.67% | 31,902 | $12M | $371.76 | -$18M | -35,412 | -52.6% | |
| 24 | MS | 1.64% | 70,639 | $12M | $164.57 | -$2M | -5,029 | -6.7% | |
| 25 | TJX | 1.63% | 72,432 | $12M | $159.70 | — | +72,432 | — | NEW |
| 26 | NEM | 1.59% | 103,855 | $11M | $108.25 | $2M | +9,796 | +10.4% | |
| 27 | TSM | 1.58% | 33,121 | $11M | $337.96 | — | +33,121 | — | NEW |
| 28 | RTX | 1.50% | 55,185 | $11M | $192.90 | -$2M | -14,118 | -20.4% | |
| 29 | HEI | 1.47% | 37,893 | $10M | $274.20 | — | +37,893 | — | NEW |
| 30 | LRCX | 1.45% | 47,925 | $10M | $213.66 | — | +47,925 | — | NEW |
| 31 | ISRG | 1.20% | 18,379 | $8M | $460.99 | $971K | +5,134 | +38.8% | |
| 32 | VRTX | 1.10% | 17,389 | $8M | $446.55 | — | +17,389 | — | NEW |
| 33 | ASML | 1.07% | 5,728 | $8M | $1,320.95 | -$2M | -3,210 | -35.9% | |
| 34 | PLTR | 1.03% | 49,950 | $7M | $146.28 | -$1M | +1,934 | +4.0% | |
| 35 | NOC | 1.00% | 10,423 | $7M | $682.29 | -$308K | -2,589 | -19.9% | |
| 36 | INTU | 0.98% | 16,041 | $7M | $432.38 | -$365K | +5,021 | +45.6% | |
| 37 | VEEV | 0.96% | 38,521 | $7M | $175.66 | $494K | +10,419 | +37.1% | |
| 38 | AMD | 0.93% | 32,455 | $7M | $203.43 | -$3M | -12,374 | -27.6% | |
| 39 | BWXT | 0.92% | 31,979 | $7M | $204.49 | -$65K | -6,230 | -16.3% | |
| 40 | DUK | 0.85% | 45,807 | $6M | $130.94 | -$1M | -15,871 | -25.7% | |
| 41 | AEP | 0.81% | 43,607 | $6M | $131.08 | — | +43,607 | — | NEW |
| 42 | ETN | 0.80% | 15,894 | $6M | $357.69 | — | +15,894 | — | NEW |
| 43 | STRL | 0.80% | 13,853 | $6M | $407.28 | — | +13,853 | — | NEW |
| 44 | WM | 0.79% | 24,428 | $6M | $229.79 | — | +24,428 | — | NEW |
| 45 | SHW | 0.78% | 17,282 | $6M | $320.55 | — | +17,282 | — | NEW |
| 46 | PANW | 0.52% | 22,994 | $4M | $160.33 | -$9M | -47,074 | -67.2% | |
| 47 | ORCL | 0.48% | 22,916 | $3M | $147.12 | -$5M | -19,935 | -46.5% | |
| 48 | MP | 0.40% | 58,307 | $3M | $48.26 | — | +58,307 | — | NEW |
| 49 | SCHG | 0.12% | 28,333 | $825K | $29.13 | -$109K | -322 | -1.1% | |
| 50 | HYDB | 0.10% | 14,612 | $680K | $46.52 | -$26M | -552,357 | -97.4% | |
| 51 | BRK-B | 0.09% | 1,266 | $607K | $479.36 | -$61K | -61 | -4.6% | |
| 52 | EVTR | 0.07% | 9,808 | $498K | $50.75 | -$21M | -412,997 | -97.7% | |
| 53 | SPY | 0.07% | 752 | $490K | $651.20 | -$40K | -24 | -3.1% | |
| 54 | GS | 0.06% | 543 | $459K | $846.16 | -$13M | -14,628 | -96.4% | |
| 55 | VUG | 0.06% | 992 | $433K | $436.83 | -$51K | — | — | |
| 56 | VTV | 0.06% | 2,089 | $410K | $196.26 | $7K | -22 | -1.0% | |
| 57 | IWD | 0.06% | 1,837 | $393K | $213.67 | — | +1,837 | — | NEW |
| 58 | WFC | 0.05% | 4,865 | $387K | $79.61 | -$6M | -62,010 | -92.7% | |
| 59 | GOOGL | 0.05% | 1,309 | $376K | $287.59 | -$16K | +55 | +4.4% | |
| 60 | IWF | 0.05% | 855 | $365K | $426.40 | — | +855 | — | NEW |
| 61 | BAC | 0.05% | 7,434 | $362K | $48.75 | -$6M | -106,998 | -93.5% | |
| 62 | QQQ | 0.05% | 625 | $361K | $577.81 | -$350K | -533 | -46.0% | |
| 63 | EOG | 0.05% | 2,404 | $348K | $144.61 | -$7M | -63,556 | -96.4% | |
| 64 | T | 0.05% | 11,710 | $339K | $28.99 | $51K | +110 | +0.9% | |
| 65 | MU | 0.04% | 907 | $307K | $338.03 | $46K | -5 | -0.6% | |
| 66 | JCI | 0.04% | 2,014 | $264K | $131.01 | -$8M | -70,515 | -97.2% | |
| 67 | SCHX | 0.03% | 9,555 | $245K | $25.64 | -$11K | +27 | +0.3% | |
| 68 | CVX | 0.03% | 1,175 | $243K | $206.93 | — | +1,175 | — | NEW |
| 69 | VFLO | 0.03% | 5,949 | $235K | $39.49 | -$48K | -1,234 | -17.2% | |
| 70 | JGRO | 0.03% | 2,579 | $218K | $84.54 | -$14K | +84 | +3.4% | |
| 71 | RDVY | 0.03% | 3,088 | $211K | $68.28 | -$50K | -669 | -17.8% | |
| 72 | NET | —% | — | — | — | -$8M | -41,158 | -100.0% | SOLD |
| 73 | IBM | —% | — | — | — | -$13M | -44,283 | -100.0% | SOLD |
| 74 | SPOT | —% | — | — | — | -$5M | -8,149 | -100.0% | SOLD |
| 75 | RBRK | —% | — | — | — | -$201K | -2,628 | -100.0% | SOLD |
| 76 | TRV | —% | — | — | — | -$8M | -27,347 | -100.0% | SOLD |
| 77 | PSX | —% | — | — | — | -$8M | -58,540 | -100.0% | SOLD |
| 78 | OKLO | —% | — | — | — | -$7M | -98,878 | -100.0% | SOLD |
| 79 | CRWD | —% | — | — | — | -$8M | -17,288 | -100.0% | SOLD |
| 80 | TTWO | —% | — | — | — | -$8M | -29,375 | -100.0% | SOLD |
| 81 | CSCO | —% | — | — | — | -$13M | -167,968 | -100.0% | SOLD |
| 82 | AXP | —% | — | — | — | -$6M | -17,343 | -100.0% | SOLD |
| 83 | COIN | —% | — | — | — | -$6M | -24,569 | -100.0% | SOLD |
| 84 | HCA | —% | — | — | — | -$10M | -21,988 | -100.0% | SOLD |
| 85 | CRM | —% | — | — | — | -$8M | -29,479 | -100.0% | SOLD |
| 86 | IONQ | —% | — | — | — | -$5M | -119,291 | -100.0% | SOLD |
| 87 | USB | —% | — | — | — | -$12M | -233,788 | -100.0% | SOLD |
| 88 | HD | —% | — | — | — | -$5M | -14,357 | -100.0% | SOLD |
| 89 | SHOP | —% | — | — | — | -$9M | -55,883 | -100.0% | SOLD |
| 90 | BSX | —% | — | — | — | -$5M | -53,388 | -100.0% | SOLD |
| 91 | LOW | —% | — | — | — | -$5M | -21,858 | -100.0% | SOLD |