SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
This Quarter Return
+6.87%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
131
New
8
Increased
38
Reduced
63
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Technology | 3.04% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Industrials | 1.31% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.36B
| – | – |
-1,340
| Closed | -$241K |
|
127
RPM International
RPM
$15.8B
| – | – |
-2,100
| Closed | -$205K |
|
128
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| – | – |
-8,229
| Closed | -$546K |
|
129
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-4,220
| Closed | -$233K |
|
130
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-4,050
| Closed | -$245K |
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-2,390
| Closed | -$203K |
|