SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
This Quarter Return
+6.99%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+5.9%)
Cap. Flow
-$542K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
135
New
13
Increased
30
Reduced
77
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Technology | 3.42% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Industrials | 1.37% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Biotech ETF
BBH
$350M
| $229K | 0.14% | 1,470 -125 | -8% | -$19.5K |
|
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $217K | 0.13% | 27,401 +50 | +0.2% | +$396 |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $214K | 0.13% | +3,020 | New | +$214K |
|
129
Chevron
CVX
$324B
| $208K | 0.13% | 1,323 -600 | -31% | -$94.4K |
|
130
Caterpillar
CAT
$196B
| $203K | 0.12% | +825 | New | +$203K |
|
131
Procter & Gamble
PG
$368B
| $202K | 0.12% | +1,328 | New | +$202K |
|
132
Invesco Preferred ETF
PGX
$3.85B
| $157K | 0.1% | 13,785 -3,000 | -18% | -$34.1K |
|
133
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| – | – | -5,550 | Closed | -$207K |
|
134
VanEck Semiconductor ETF
SMH
$27B
| – | – | -883 | Closed | -$232K |
|
135
Vanguard Financials ETF
VFH
$13B
| – | – | -2,776 | Closed | -$216K |
|