SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
This Quarter Return
+3.25%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.2%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
159
New
8
Increased
51
Reduced
76
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 1.46% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $210K | 0.11% |
824
| – | – |
|
152
Boeing
BA
$177B
| $209K | 0.11% |
+1,149
| New | +$209K |
|
153
Palo Alto Networks
PANW
$127B
| $208K | 0.1% |
+615
| New | +$208K |
|
154
American Water Works
AWK
$28B
| – | – |
-1,747
| Closed | -$214K |
|
155
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-4,635
| Closed | -$214K |
|
156
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-2,080
| Closed | -$297K |
|
157
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-850
| Closed | -$221K |
|
158
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
| – | – |
-8,300
| Closed | -$269K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-945
| Closed | -$248K |
|