SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
This Quarter Return
+9.01%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
156
New
8
Increased
48
Reduced
68
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 1.34% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $205K | 0.11% | 4,745 -200 | -4% | -$8.64K |
|
152
Boeing
BA
$177B
| – | – | -965 | Closed | -$252K |
|
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – | -3,980 | Closed | -$201K |
|
154
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| – | – | -5,715 | Closed | -$218K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -5,998 | Closed | -$226K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -3,695 | Closed | -$234K |
|