SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
This Quarter Return
-15.95%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-18%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
127
New
17
Increased
23
Reduced
65
Closed
16
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.37M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.31M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$844K |
| 4 |
iShares US Technology ETF
IYW
|
$784K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$688K |
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Technology | 2.67% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Communication Services | 1.78% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -11,950 | Closed | -$688K |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -895 | Closed | -$204K |
|