SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$272M
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
+16.91%
AUM
$272M
AUM Growth
-$4.69M
(-1.7%)
Holding
178
Top Buys
| 1 | +$2.91M | |
| 2 | +$2.82M | |
| 3 | +$1.25M | |
| 4 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$957K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$617K |
Top Sells
| 1 | +$2.28M | |
| 2 | +$2.28M | |
| 3 | +$1.54M | |
| 4 |
iShares US Technology ETF
IYW
|
+$699K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$610K |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 2.47% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Communication Services | 1.44% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
| – | – |
-1,799
|
|
||
177
Putnam BDC Income ETF
PBDC
$274M
| – | – |
-74,649
|
|
||
178
State Street SPDR S&P Retail ETF
XRT
$605M
| – | – |
-2,650
|
|