SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
1-Year Return
13.29%
This Quarter Return
+10.74%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$21.6M
(+18%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
423
New
28
Increased
63
Reduced
101
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$1.16M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$469K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$455K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$430K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$347K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 4.29% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Communication Services | 3.53% |
| 5 | Industrials | 2.21% |
