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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 1.15% | 9,229 -706 | -7% | -$157K |
|
27
Apple
AAPL
$3.45T
| $1.95M | 1.09% | 11,157 +720 | +7% | +$126K |
|
28
First Trust Water ETF
FIW
$1.94B
| $1.95M | 1.09% | 23,098 -353 | -2% | -$29.8K |
|
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.88M | 1.05% | 41,824 +7,883 | +23% | +$354K |
|
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.8M | 1.01% | 11,796 -235 | -2% | -$35.8K |
|
31
iShares Global Tech ETF
IXN
$5.71B
| $1.79M | 1% | 30,762 -1,213 | -4% | -$70.4K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.75M | 0.98% | 4,215 +19 | +0.5% | +$7.89K |
|
33
Ares Capital
ARCC
$15.8B
| $1.7M | 0.95% | 81,117 -137 | -0.2% | -$2.87K |
|
|
34
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.68M | 0.94% | 11,131 +4,345 | +64% | +$655K |
|
35
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.67M | 0.94% | 19,534 +449 | +2% | +$38.5K |
|
36
Mastercard
MA
$538B
| $1.62M | 0.91% | 4,536 -124 | -3% | -$44.3K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.61M | 0.9% | 12,567 -81 | -0.6% | -$10.4K |
|
38
Vanguard Utilities ETF
VPU
$7.27B
| $1.57M | 0.88% | 9,683 -154 | -2% | -$24.9K |
|
39
L3Harris
LHX
$51.9B
| $1.54M | 0.86% | 6,203 -156 | -2% | -$38.8K |
|
40
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.47M | 0.82% | 7,328 -76 | -1% | -$15.2K |
|
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.47M | 0.82% | 13,730 +340 | +3% | +$36.3K |
|
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.41M | 0.79% | 49,724 +1,838 | +4% | +$52.3K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.4M | 0.78% | 8,976 +76 | +0.9% | +$11.8K |
|
44
First Trust Indxx NextG ETF
NXTG
$393M
| $1.37M | 0.77% | 18,037 +174 | +1% | +$13.2K |
|
45
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.3M | 0.73% | 25,997 +190 | +0.7% | +$9.49K |
|
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.22M | 0.68% | 12,990 +80 | +0.6% | +$7.53K |
|
47
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.08M | 0.6% | 5,195 +70 | +1% | +$14.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.56% | 359 +15 | +4% | +$41.9K |
|
49
iShares US Basic Materials ETF
IYM
$567M
| $956K | 0.54% | 6,392 +89 | +1% | +$13.3K |
|
50
RTX Corp
RTX
$212B
| $923K | 0.52% | 9,314 -702 | -7% | -$69.6K |
|