SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
1-Year Return
13.29%
This Quarter Return
+10.13%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$174M
AUM Growth
+$17.8M
(+11%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
157
New
20
Increased
42
Reduced
72
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.34M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.12M |
| 3 |
iShares US Insurance ETF
IAK
|
$882K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$820K |
| 5 |
Vanguard Utilities ETF
VPU
|
$795K |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Technology | 3.84% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Communication Services | 1.33% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Global Wind Energy ETF
FAN
$183M
| – | – |
-17,255
| Closed | -$250K |
|
152
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| – | – |
-43,422
| Closed | -$693K |
|
153
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-12,600
| Closed | -$212K |
|
154
Invesco Preferred ETF
PGX
$3.89B
| – | – |
-10,560
| Closed | -$116K |
|
155
Invesco Solar ETF
TAN
$730M
| – | – |
-6,372
| Closed | -$330K |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,185
| Closed | -$330K |
|
157
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – |
-3,501
| Closed | -$273K |
|