SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
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
+$158M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
413
New
23
Increased
81
Reduced
58
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$4.75B
| $0 | ﹤0.01% |
34
| – | – |
|
377
National Grid
NGG
$67.9B
| – | – |
-183
| Closed | -$11K |
|
|
RFI
378
Cohen & Steers Total Return Realty Fund
RFI
$320M
| – | – |
-500
| Closed | -$6K |
|
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| – | – |
-300
| Closed | -$17K |
|
|
UNIT
380
Uniti Group
UNIT
$1.45B
| $0 | ﹤0.01% |
12
| – | – |
|
381
Valero Energy
VLO
$48.1B
| – | – |
-27
| Closed | -$1K |
|
382
Amplify High Income ETF
YYY
$602M
| – | – |
-1,000
| Closed | -$15K |
|
383
United Parks & Resorts
PRKS
$2.98B
| $0 | ﹤0.01% |
10
| – | – |
|
|
NKLA
384
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% |
18
| – | – |
|
|
MFL
385
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-2
| Closed | – |
|
|
FMK
386
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| – | – |
-6,105
| Closed | -$245K |
|