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SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$272M
1-Year Est. Return
16.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$4.69M
(-1.7%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
178
New
10
Increased
61
Reduced
76
Closed
7
Top Buys
Top Sells
| 1 |
Putnam BDC Income ETF
PBDC
|
+$2.28M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.28M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$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
$8.06B
| – | – |
-1,799
| Closed | -$205K |
|
|
177
Putnam BDC Income ETF
PBDC
$276M
| – | – |
-74,649
| Closed | -$2.28M |
|
178
State Street SPDR S&P Retail ETF
XRT
$443M
| – | – |
-2,650
| Closed | -$226K |
|
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