Consolidated Planning Corp

data from 30/09/2025

Capitalization

$ 947.651 M 18.93 %

Average holding period

9 ans

Performance

$ 287.091 M 67.93 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Consolidated Planning Corp

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AVUS AMERICAN CENTY ETF TR 5.52% 52.305 M $ 481190 2025/09/30 0.000 $ 0.00 %
2025/09/30 TCAF T ROWE PRICE ETF INC 5.39% 51.116 M $ 1355851 2024/03/31 3.281 M $ 6.86 %
2025/09/30 CGXU CAPITAL GROUP INTL FOCUS EQT 3.89% 36.838 M $ 1243677 2022/09/30 2.948 M $ 9.18 %
2025/09/30 HTAB HARTFORD FDS EXCHANGE TRADED 3.68% 34.849 M $ 1821706 2024/09/30 312.434 K $ 2.24 %
2025/09/30 MGMT UNIFIED SER TR 3.06% 28.982 M $ 657935 2023/09/30 2.894 M $ 11.58 %
2025/09/30 DIVO AMPLIFY ETF TR 2.81% 26.619 M $ 597240 2022/06/30 1.194 M $ 4.75 %
2025/09/30 ZROZ PIMCO ETF TR 2.53% 23.960 M $ 352554 2024/12/31 264.886 K $ 1.33 %
2025/09/30 AVGO BROADCOM INC 2.36% 22.346 M $ 67734 2019/12/31 3.762 M $ 19.68 %
2025/09/30 AAPL APPLE INC 2.35% 22.277 M $ 87486 2019/12/31 3.100 M $ 24.11 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 2.34% 22.217 M $ 844738 2019/12/31 1.455 M $ 7.17 %
2025/09/30 HELO J P MORGAN EXCHANGE TRADED F 2.22% 21.069 M $ 324134 2024/06/30 740.292 K $ 3.87 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.98% 18.750 M $ 59442 2019/12/31 1.496 M $ 8.80 %
2025/09/30 MTUM ISHARES TR 1.86% 17.659 M $ 68859 2019/12/31 1.087 M $ 6.71 %
2025/09/30 MSFT MICROSOFT CORP 1.73% 16.410 M $ 31682 2019/12/31 270.635 K $ 4.13 %
2025/09/30 RWJ INVESCO EXCH TRADED FD TR II 1.66% 15.692 M $ 324891 2019/12/31 1.566 M $ 11.57 %
2025/09/30 EZM WISDOMTREE TR 1.39% 13.171 M $ 199833 2019/12/31 805.672 K $ 6.70 %
2025/09/30 NVDA NVIDIA CORPORATION 1.33% 12.645 M $ 67772 2022/06/30 1.944 M $ 18.10 %
2025/09/30 BALT INNOVATOR ETFS TRUST 1.31% 12.378 M $ 377142 2025/06/30 271.760 K $ 2.31 %
2025/09/30 WMT WALMART INC 1.30% 12.311 M $ 119457 2019/12/31 595.277 K $ 5.40 %
2025/09/30 AMZN AMAZON COM INC 1.05% 9.969 M $ 45401 2019/12/31 7.917 K $ 0.08 %
2025/09/30 META META PLATFORMS INC 1.05% 9.912 M $ 13497 2019/12/31 -50.867 K $ -0.50 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 1.03% 9.786 M $ 34682 2023/03/31 -333.470 K $ -4.28 %
2025/09/30 WELL WELLTOWER INC 0.98% 9.249 M $ 51919 2024/06/30 1.252 M $ 15.88 %
2025/09/30 JCI JOHNSON CTLS INTL PLC 0.97% 9.216 M $ 83824 2023/06/30 364.923 K $ 4.10 %
2025/09/30 CAT CATERPILLAR INC 0.95% 8.969 M $ 18797 2022/06/30 1.144 M $ 22.91 %
2025/09/30 T AT&T INC 0.92% 8.692 M $ 307793 2023/06/30 -215.999 K $ -2.42 %
2025/09/30 SYF SYNCHRONY FINANCIAL 0.88% 8.347 M $ 117474 2024/06/30 504.632 K $ 6.46 %
2025/09/30 APP APPLOVIN CORP 0.87% 8.236 M $ 11462 2025/09/30 0.000 $ 0.00 %
2025/09/30 NFLX NETFLIX INC 0.87% 8.234 M $ 6868 2019/12/31 -966.046 K $ -10.47 %
2025/09/30 GOOGL ALPHABET INC 0.87% 8.216 M $ 33798 2020/06/30 2.170 M $ 37.94 %
2025/09/30 WMB WILLIAMS COS INC 0.82% 7.777 M $ 122764 2024/06/30 61.732 K $ 0.86 %
2025/09/30 CSCO CISCO SYS INC 0.80% 7.571 M $ 110656 2019/12/31 0.000 $ 0.00 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.74% 6.990 M $ 32393 2019/12/31 359.142 K $ 5.43 %
2025/09/30 NWG NATWEST GROUP PLC 0.73% 6.959 M $ 491828 2025/03/31 0.000 $ 0.00 %
2025/09/30 CME CME GROUP INC 0.73% 6.949 M $ 25719 2024/03/31 -4.968 K $ -1.97 %
2025/09/30 TKO TKO GROUP HOLDINGS INC 0.70% 6.658 M $ 32967 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOVZ ISHARES TR 0.70% 6.647 M $ 683179 2024/06/30 114.458 K $ 1.35 %
2025/09/30 HIG HARTFORD INSURANCE GROUP INC 0.70% 6.587 M $ 49378 2025/09/30 0.000 $ 0.00 %
2025/09/30 MLI MUELLER INDS INC 0.69% 6.579 M $ 65066 2025/09/30 0.000 $ 0.00 %
2025/09/30 L LOEWS CORP 0.69% 6.568 M $ 65422 2025/09/30 0.000 $ 0.00 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.67% 6.338 M $ 12607 2019/12/31 212.277 K $ 3.49 %
2025/09/30 QQQ INVESCO QQQ TR 0.66% 6.288 M $ 10473 2019/12/31 507.230 K $ 8.83 %
2025/09/30 GSLC GOLDMAN SACHS ETF TR 0.65% 6.160 M $ 47286 2022/06/30 421.868 K $ 7.33 %
2025/09/30 RTX RTX CORPORATION 0.64% 6.025 M $ 36009 2023/06/30 742.802 K $ 14.59 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 0.63% 6.005 M $ 14231 2022/06/30 -284.650 K $ -3.53 %
2025/09/30 IWF ISHARES TR 0.63% 5.981 M $ 12769 2019/12/31 560.191 K $ 10.32 %
2025/09/30 JAAA JANUS DETROIT STR TR 0.62% 5.907 M $ 116330 2022/12/31 3.372 K $ 0.06 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.61% 5.791 M $ 6256 2022/12/31 -498.402 K $ -6.50 %
2025/09/30 WM WASTE MGMT INC DEL 0.60% 5.697 M $ 25800 2024/03/31 -201.236 K $ -3.49 %
2025/09/30 SPHQ INVESCO EXCHANGE TRADED FD T 0.60% 5.695 M $ 77704 2022/06/30 321.545 K $ 2.85 %
2025/09/30 FAST FASTENAL CO 0.59% 5.628 M $ 114763 2025/09/30 0.000 $ 0.00 %
2025/09/30 KR KROGER CO 0.59% 5.585 M $ 82850 2025/09/30 0.000 $ 0.00 %
2025/09/30 RSG REPUBLIC SVCS INC 0.58% 5.464 M $ 23811 2025/09/30 0.000 $ 0.00 %
2025/09/30 IJR ISHARES TR 0.57% 5.367 M $ 45168 2020/03/31 442.131 K $ 8.73 %
2025/09/30 DRI DARDEN RESTAURANTS INC 0.55% 5.249 M $ 27574 2025/09/30 0.000 $ 0.00 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.55% 5.232 M $ 28680 2025/09/30 0.000 $ 0.00 %
2025/09/30 TJX TJX COS INC NEW 0.55% 5.227 M $ 36161 2022/06/30 749.653 K $ 17.05 %
2025/09/30 ORCL ORACLE CORP 0.55% 5.222 M $ 18569 2023/06/30 634.427 K $ 28.64 %
2025/09/30 FIX COMFORT SYS USA INC 0.55% 5.206 M $ 6309 2024/03/31 2.086 M $ 53.89 %
2025/09/30 JSI JANUS DETROIT STR TR 0.53% 5.034 M $ 96312 2025/09/30 0.000 $ 0.00 %
2025/09/30 MA MASTERCARD INCORPORATED 0.53% 5.012 M $ 8812 2024/12/31 59.473 K $ 1.22 %
2025/09/30 SPGI S&P GLOBAL INC 0.52% 4.975 M $ 10221 2022/06/30 -402.553 K $ -7.70 %
2025/09/30 DASH DOORDASH INC 0.52% 4.949 M $ 18196 2025/09/30 0.000 $ 0.00 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.52% 4.940 M $ 50598 2024/06/30 -492.061 K $ -9.11 %
2025/09/30 AZO AUTOZONE INC 0.52% 4.921 M $ 1147 2025/03/31 644.481 K $ 15.57 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.52% 4.910 M $ 7370 2019/12/31 848.384 K $ 7.82 %
2025/09/30 NI NISOURCE INC 0.52% 4.897 M $ 113103 2025/03/31 315.290 K $ 7.34 %
2025/09/30 HD HOME DEPOT INC 0.51% 4.867 M $ 12011 2019/12/31 1.114 M $ 10.51 %
2025/09/30 DFUS DIMENSIONAL ETF TRUST 0.50% 4.773 M $ 65893 2022/12/31 355.844 K $ 8.09 %
2025/09/30 CASY CASEYS GEN STORES INC 0.50% 4.766 M $ 8430 2024/09/30 329.694 K $ 10.79 %
2025/09/30 APH AMPHENOL CORP NEW 0.48% 4.581 M $ 37020 2024/09/30 1.168 M $ 25.32 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.46% 4.332 M $ 25713 2022/06/30 -382.364 K $ -8.17 %
2025/09/30 UNM UNUM GROUP 0.46% 4.322 M $ 55571 2025/03/31 -223.768 K $ -3.69 %
2025/09/30 FLTR VANECK ETF TRUST 0.45% 4.283 M $ 167482 2024/12/31 11.471 K $ 0.27 %
2025/09/30 XMHQ INVESCO EXCHANGE TRADED FD T 0.42% 4.000 M $ 38111 2024/09/30 263.208 K $ 6.84 %
2025/09/30 QQQM INVESCO EXCH TRADED FD TR II 0.42% 3.983 M $ 16119 2023/12/31 322.061 K $ 8.82 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.42% 3.982 M $ 20989 2024/06/30 163.737 K $ 4.38 %
2025/09/30 CTAS CINTAS CORP 0.41% 3.918 M $ 19090 2025/09/30 0.000 $ 0.00 %
2025/09/30 COWG PACER FDS TR 0.38% 3.600 M $ 99186 2025/03/31 118.990 K $ 3.39 %
2025/09/30 VST VISTRA CORP 0.37% 3.548 M $ 18111 2025/09/30 0.000 $ 0.00 %
2025/09/30 SUSA ISHARES TR 0.36% 3.367 M $ 24820 2019/12/31 224.039 K $ 7.02 %
2025/09/30 NFG NATIONAL FUEL GAS CO 0.35% 3.292 M $ 35640 2025/03/31 125.294 K $ 9.04 %
2025/09/30 LAD LITHIA MTRS INC 0.29% 2.710 M $ 8577 2025/09/30 0.000 $ 0.00 %
2025/09/30 GLW CORNING INC 0.28% 2.609 M $ 31802 2025/03/31 891.649 K $ 55.98 %
2025/09/30 EVR EVERCORE INC 0.27% 2.543 M $ 7539 2024/03/31 633.225 K $ 24.92 %
2025/09/30 ABT ABBOTT LABS 0.27% 2.522 M $ 18827 2021/09/30 -3.566 K $ -1.52 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.26% 2.473 M $ 56276 2024/06/30 30.755 K $ 1.57 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.26% 2.451 M $ 15110 2025/09/30 0.000 $ 0.00 %
2025/09/30 HWKN HAWKINS INC 0.25% 2.358 M $ 12902 2025/03/31 286.371 K $ 28.58 %
2025/09/30 MDU MDU RES GROUP INC 0.25% 2.342 M $ 131491 2025/03/31 109.466 K $ 6.84 %
2025/09/30 HEI HEICO CORP NEW 0.24% 2.318 M $ 7181 2025/09/30 0.000 $ 0.00 %
2025/09/30 CAH CARDINAL HEALTH INC 0.24% 2.287 M $ 14572 2025/09/30 0.000 $ 0.00 %
2025/09/30 WLY WILEY JOHN & SONS INC 0.24% 2.275 M $ 56206 2024/09/30 -316.559 K $ -9.32 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.24% 2.267 M $ 10666 2025/06/30 -1.562 K $ -0.08 %
2025/09/30 NXST NEXSTAR MEDIA GROUP INC 0.23% 2.207 M $ 11163 2025/09/30 0.000 $ 0.00 %
2025/09/30 PIZ INVESCO EXCH TRADED FD TR II 0.23% 2.166 M $ 45442 2025/06/30 78.490 K $ 3.77 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.23% 2.150 M $ 78773 2021/09/30 67.096 K $ 3.02 %
2025/09/30 MSI MOTOROLA SOLUTIONS INC 0.23% 2.149 M $ 4700 2022/06/30 976.436 K $ 8.76 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.22% 2.065 M $ 2593 2025/09/30 0.000 $ 0.00 %
2025/09/30 BMI BADGER METER INC 0.21% 2.035 M $ 11396 2025/03/31 -470.165 K $ -27.10 %