SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
This Quarter Return
-6.79%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-6.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
411
New
–
Increased
43
Reduced
48
Closed
301
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$655K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$470K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$354K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$336K |
| 5 |
iShares US Technology ETF
IYW
|
$320K |
Top Sells
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Generac Holdings
GNRC
$10.9B
| – | – | -63 | Closed | -$17K |
|
377
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – | -1,650 | Closed | -$88K |
|
378
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -1,640 | Closed | -$169K |
|
379
Hilton Worldwide
HLT
$64.9B
| – | – | -100 | Closed | -$14K |
|
380
Honeywell
HON
$139B
| – | – | -1,010 | Closed | -$204K |
|
381
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| – | – | -10,130 | Closed | -$366K |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -60 | Closed | -$5K |
|
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – | -787 | Closed | -$77K |
|