SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
This Quarter Return
-4.83%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-3%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
123
New
12
Increased
34
Reduced
53
Closed
8
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.77M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$456K |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$433K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$413K |
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Technology | 2.66% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Industrials | 1.4% |
| 5 | Communication Services | 1.35% |
