SPI
Strategic Planning Inc Portfolio holdings
AUM
$173M
1 Year Est. Return
–
AUM
$167M
AUM Growth
-$10.3M
(-5.8%)
Holding
58
Top Buys
| 1 | +$199K | |
| 2 | +$43.4K | |
| 3 | +$41.5K | |
| 4 |
Dow Inc
DOW
|
+$26.9K |
| 5 |
Procter & Gamble
PG
|
+$7.65K |
Top Sells
| 1 | +$7.08M | |
| 2 | +$4.22M | |
| 3 | +$273K | |
| 4 |
Amazon
AMZN
|
+$269K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$268K |
Sector Composition
| 1 | Consumer Discretionary | 24.55% |
| 2 | Technology | 22.64% |
| 3 | Consumer Staples | 15.25% |
| 4 | Utilities | 10.59% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Fortress Energy
NFE
$495M
| $41.5K | 0.02% |
+12,500
|
|
||
52
JPMorgan Chase
JPM
$803B
| – | – |
-17,204
|
|
||
|
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-8,052
|
|
||
54
TRX Gold Corp
TRX
$327M
| – | – |
-329,133
|
|
||
55
Viasat
VSAT
$5.85B
| – | – |
-17,225
|
|
||
56
Vanguard Large-Cap ETF
VV
$47.6B
| – | – |
-1,062
|
|
||
|
FAC
57
DELISTED
First Acceptance Corp.
FAC
| – | – |
-64,929
|
|
||
58
ConocoPhillips
COP
$122B
| – | – |
-67,374
|
|