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Latest STRATEGIC PLANNING GROUP, LLC Stock Portfolio

STRATEGIC PLANNING GROUP, LLC Performance:
2024 Q3: 3.9%YTD: 20.52%
Performance for 2024 Q3 is 3.9%, and YTD is 20.52%.

About STRATEGIC PLANNING GROUP, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STRATEGIC PLANNING GROUP, LLC reported an equity portfolio of $507.2 Millions as of 30 Sep, 2024.

The top stock holdings of STRATEGIC PLANNING GROUP, LLC are AAPL, NVDA, AMZN. The fund has invested 5.9% of it's portfolio in APPLE INC and 5% of portfolio in NVIDIA CORPORATION.

They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), FIRST TR VALUE LINE DIVID IN (FVD) and SOLVENTUM CORP. STRATEGIC PLANNING GROUP, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), COMFORT SYS USA INC (FIX) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), PRINCIPAL EXCHANGE TRADED FD (BTEC) and SPDR SER TR (BIL).

STRATEGIC PLANNING GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STRATEGIC PLANNING GROUP, LLC made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 26.49%.

New Buys

Ticker$ Bought
american centy etf tr10,201,000
comfort sys usa inc2,863,820
vanguard scottsdale fds205,502
New stocks bought by STRATEGIC PLANNING GROUP, LLC

Additions

Ticker% Inc.
bank america corp292
principal exchange traded fd50.24
spdr ser tr49.77
etfis ser tr i49.65
super micro computer inc20.34
crowdstrike hldgs inc10.34
advanced micro devices inc8.72
asml holding n v8.4
Additions to existing portfolio by STRATEGIC PLANNING GROUP, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-88.4
first tr value line divid in-87.65
solventum corp-12.19
microsoft corp-7.96
j p morgan exchange traded f-3.84
at&t inc-0.31
j p morgan exchange traded f-0.29
invesco qqq tr-0.09
STRATEGIC PLANNING GROUP, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by STRATEGIC PLANNING GROUP, LLC

Sector Distribution

STRATEGIC PLANNING GROUP, LLC has about 28.9% of it's holdings in Others sector.

Sector%
Others28.9
Technology25.8
Consumer Cyclical9.5
Communication Services7.4
Healthcare7.2
Industrials6.2
Consumer Defensive6
Financial Services4.9
Utilities1.6
Energy1.4

Market Cap. Distribution

STRATEGIC PLANNING GROUP, LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.7
UNALLOCATED28.9
LARGE-CAP24.4

Stocks belong to which Index?

About 67% of the stocks held by STRATEGIC PLANNING GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067
Others32.2
Top 5 Winners (%)%
MMM
3m co
32.8 %
TSLA
tesla inc
31.8 %
IBM
international business machs
27.3 %
LMT
lockheed martin corp
24.1 %
LOW
lowes cos inc
22.0 %
Top 5 Winners ($)$
TSLA
tesla inc
4.1 M
AAPL
apple inc
2.9 M
WMT
walmart inc
2.2 M
MMM
3m co
1.9 M
IBM
international business machs
1.6 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-75.8 %
CRWD
crowdstrike hldgs inc
-24.8 %
OKTA
okta inc
-20.4 %
GOOG
alphabet inc
-8.3 %
ADBE
adobe inc
-6.8 %
Top 5 Losers ($)$
SMCI
super micro computer inc
-4.8 M
GOOG
alphabet inc
-1.4 M
CRWD
crowdstrike hldgs inc
-1.1 M
AMZN
amazon com inc
-0.8 M
MSFT
microsoft corp
-0.7 M

STRATEGIC PLANNING GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STRATEGIC PLANNING GROUP, LLC

STRATEGIC PLANNING GROUP, LLC has 78 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for STRATEGIC PLANNING GROUP, LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions