SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
1-Year Return
13.29%
This Quarter Return
-15.67%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$100M
AUM Growth
-$10.3M
(-9.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
434
New
69
Increased
79
Reduced
83
Closed
20
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$665K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$610K |
| 3 |
RTN
Raytheon Company
RTN
|
$575K |
| 4 |
First Trust Water ETF
FIW
|
$560K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$386K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$716K |
| 2 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$434K |
| 3 |
Advanced Micro Devices
AMD
|
$268K |
| 4 |
Amazon
AMZN
|
$219K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$214K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 4.77% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.34% |
