Latest Consolidated Planning Corp Stock Portfolio

Consolidated Planning Corp Performance:

2025 Q2: 71.43%YTD: 68.81%2024: -9.53%

Performance for 2025 Q2 is 71.43%, and YTD is 68.81%, and 2024 is -9.53%.

About Consolidated Planning Corp and 13F Hedge Fund Stock Holdings

Consolidated Planning Corp is a hedge fund based in ATLANTA, GA. On 11-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Consolidated Planning Corp reported an equity portfolio of $796.8 Millions as of 30 Jun, 2025.

The top stock holdings of Consolidated Planning Corp are TAGG, CGXU, AMLX. The fund has invested 6% of it's portfolio in T ROWE PRICE ETF INC and 4% of portfolio in CAPITAL GROUP INTL FOCUS EQT.

The fund managers got completely rid off TWILIO INC (TWLO), EMERSON ELEC CO (EMR) and CELESTICA INC stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), MICROSOFT CORP (MSFT) and CATERPILLAR INC (CAT). Consolidated Planning Corp opened new stock positions in INNOVATOR ETFS TRUST (BALT), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), VANGUARD WORLD FD (EDV) and PROSHARES TR (BZQ).

Consolidated Planning Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Consolidated Planning Corp made a return of 71.43% in the last quarter. In trailing 12 months, it's portfolio return was 78.01%.

New Buys

Ticker	$ Bought
innovator etfs trust	11,781,200
invesco exch trd slf idx fd	3,987,740
invesco exch traded fd tr ii	2,084,750
capital one finl corp	1,846,800
ishares tr	1,237,140
lazard inc	779,195
texas instrs inc	398,630
valero energy corp	339,466

New stocks bought by Consolidated Planning Corp

Additions

Ticker	% Inc.
waste mgmt inc del	2,285
vanguard world fd	1,507
proshares tr	831
vanguard index fds	306
pimco etf tr	210
analog devices inc	170
spdr s&p 500 etf tr	126
harbor etf trust	102

Additions to existing portfolio by Consolidated Planning Corp

Reductions

Ticker	% Reduced
ishares tr	-57.36
microsoft corp	-55.99
caterpillar inc	-45.61
unitedhealth group inc	-38.46
j p morgan exchange traded f	-35.06
merck & co inc	-29.18
ishares tr	-28.91
illinois tool wks inc	-27.48

Consolidated Planning Corp reduced stake in above stock

Sold off

Ticker	$ Sold
twilio inc	-4,204,550
celestica inc	-3,361,250
docusign inc	-3,211,470
emerson elec co	-3,538,330
flowers foods inc	-223,177
discover finl svcs	-1,294,620
global x fds	-224,725
ishares tr	-576,253

Consolidated Planning Corp got rid off the above stocks

Sector Distribution

Consolidated Planning Corp has about 49.5% of it's holdings in Others sector.

Sector	%
Others	49.5
Technology	10.5
Financial Services	9.2
Healthcare	5.8
Industrials	5.5
Communication Services	5.5
Consumer Cyclical	4.9
Consumer Defensive	3.4
Energy	2.4
Utilities	1.9
Real Estate	1.3

Market Cap. Distribution

Consolidated Planning Corp has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.5
LARGE-CAP	24.4
MEGA-CAP	19.5
MICRO-CAP	3.2
MID-CAP	2.5

Stocks belong to which Index?

About 47.8% of the stocks held by Consolidated Planning Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
S&P 500	41.9
RUSSELL 2000	5.9

Top 5 Winners (%)		%
AMPS	ishares tr	5420.9 %
AVGO	broadcom inc	63.5 %
FIX	comfort sys usa inc	58.2 %
ORCL	oracle corp	52.4 %
APH	amphenol corp new	46.6 %

Top 5 Winners ($)		$
AMPS	ishares tr	482.2 M
AVGO	broadcom inc	7.7 M
NVDA	nvidia corporation	3.4 M
MSFT	microsoft corp	2.9 M
NFLX	netflix inc	2.8 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.3 %
CCOI	cogent communications hldgs	-21.4 %
ERIE	erie indty co	-16.9 %
IRT	independence rlty tr inc	-16.7 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.4 M
AFL	aflac inc	-0.5 M
MSI	motorola solutions inc	-0.4 M
TMUS	t-mobile us inc	-0.4 M
PG	procter and gamble co	-0.4 M

Consolidated Planning Corp Holdings Map

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

Current Stock Holdings of Consolidated Planning Corp

Consolidated Planning Corp has 184 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Consolidated Planning Corp last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TAGG	t rowe price etf inc	6.00	1,355,980	47,839,000	reduced	-1.46
Historical Trend of T ROWE PRICE ETF INC Position Held By Consolidated Planning Corp What % of Portfolio is TAGG?: Number of TAGG shares held: Change in No. of Shares Held:
	CGXU	capital group intl focus eqt	4.03	1,184,130	32,125,500	added	4.18

	AMLX	amplify etf tr	3.16	591,201	25,155,600	reduced	-0.31

	ABEQ	unified ser tr	3.14	633,344	25,004,400	added	10.32

	FNDA	schwab strategic tr	2.54	826,453	20,281,200	reduced	-3.84

	BOND	pimco etf tr	2.50	297,625	19,961,700	added	210

		j p morgan exchange traded f	2.40	305,906	19,143,600	reduced	-35.06

	AVGO	broadcom inc	2.40	69,333	19,111,800	reduced	-4.04

	JPM	jpmorgan chase & co.	2.13	58,608	16,990,800	reduced	-1.33

	IBCE	ishares tr	2.03	67,380	16,192,700	reduced	-4.63

	HCOM	hartford fds exchange traded	1.75	743,892	13,918,200	added	33.87

	BAB	invesco exch traded fd tr ii	1.70	312,598	13,532,400	reduced	-3.61

	AAPL	apple inc	1.61	62,680	12,860,100	reduced	-22.41

	AGZD	wisdomtree tr	1.51	194,607	12,020,900	added	6.27

	BALT	innovator etfs trust	1.48	367,244	11,781,200	new

	CSD	invesco exchange traded fd t	1.42	158,397	11,287,400	added	0.62

	MSI	motorola solutions inc	1.40	26,512	11,147,100	added	2.21

	WMT	walmart inc	1.38	112,742	11,024,000	added	0.97

	SPY	spdr s&p 500 etf tr	1.36	17,554	10,845,800	added	126

	NVDA	nvidia corporation	1.35	67,993	10,742,200	reduced	-0.16