SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
This Quarter Return
+5.06%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
160
New
7
Increased
46
Reduced
83
Closed
2
Top Buys
| 1 |
Costco
COST
|
$861K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$749K |
| 3 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$611K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$577K |
| 5 |
Boston Scientific
BSX
|
$545K |
Top Sells
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $210K | 0.1% |
+6,914
| New | +$210K |
|
152
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $210K | 0.1% |
+4,100
| New | +$210K |
|
153
Schlumberger
SLB
$55B
| $209K | 0.1% |
4,990
-1,000
| -17% | -$42K |
|
154
Selective Insurance
SIGI
$4.76B
| $209K | 0.1% |
2,240
-200
| -8% | -$18.7K |
|
155
Southern Company
SO
$102B
| $207K | 0.1% |
+2,300
| New | +$207K |
|
156
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $206K | 0.1% |
4,100
-2,150
| -34% | -$108K |
|
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $201K | 0.1% |
2,000
-1,800
| -47% | -$181K |
|
|
CMCT
158
Creative Media & Community Trust
CMCT
$4.73M
| $39.4K | 0.02% |
+80,230
| New | +$39.4K |
|
159
Boeing
BA
$177B
| – | – |
-1,149
| Closed | -$209K |
|
160
VanEck IG Floating Rate ETF
FLTR
$2.57B
| – | – |
-11,633
| Closed | -$297K |
|