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
$191M
AUM Growth
+$191M
(-6.8%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
431
New
18
Increased
62
Reduced
82
Closed
20
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.95M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.25M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$701K |
| 5 |
First Trust Nasdaq Transportation ETF
FTXR
|
$457K |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 3.71% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 1.65% |
