SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
This Quarter Return
+8.01%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+10%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
457
New
19
Increased
96
Reduced
79
Closed
28
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.27M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$817K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$592K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$567K |
Top Sells
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Colgate-Palmolive
CL
$67.7B
| – | – |
-75
| Closed | -$6K |
|
427
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – |
-1,201
| Closed | -$26K |
|
428
Inspire 100 ETF
BIBL
$329M
| – | – |
-1,540
| Closed | -$62K |
|
429
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
8
| – | – |
|