SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
1-Year Return
13.29%
This Quarter Return
+11.91%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$158M
AUM Growth
+$18.8M
(+14%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
413
New
23
Increased
78
Reduced
59
Closed
14
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$281K |
| 2 |
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
|
$245K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$158K |
| 4 |
Vanguard Utilities ETF
VPU
|
$133K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$126K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 3.26% |
| 5 | Industrials | 2.12% |
