SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
1-Year Return
13.29%
This Quarter Return
+2.94%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$171M
AUM Growth
+$13.3M
(+8.4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
454
New
55
Increased
69
Reduced
80
Closed
16
Top Buys
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$547K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$452K |
| 3 |
iShares US Technology ETF
IYW
|
$448K |
| 4 |
Vanguard Utilities ETF
VPU
|
$386K |
| 5 |
L3Harris
LHX
|
$374K |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Technology | 4% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Communication Services | 3.35% |
| 5 | Industrials | 2.03% |
