SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
This Quarter Return
+10.13%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
157
New
20
Increased
42
Reduced
72
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.34M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.12M |
| 3 |
iShares US Insurance ETF
IAK
|
$882K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$820K |
| 5 |
Vanguard Utilities ETF
VPU
|
$795K |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Technology | 3.84% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Communication Services | 1.33% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12.3M | 7.09% | 70,274 +166 | +0.2% | +$29.1K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $9.76M | 5.62% | 79,507 -4,894 | -6% | -$601K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.3M | 4.77% | 83,131 +30,674 | +58% | +$3.06M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.63M | 3.24% | 104,054 -11,342 | -10% | -$613K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.07M | 2.92% | 10,614 -32 | -0.3% | -$15.3K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.92M | 2.83% | 91,467 +25,101 | +38% | +$1.35M |
|
7
Amazon
AMZN
$2.44T
| $3.91M | 2.25% | 25,713 -25 | -0.1% | -$3.8K |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.65M | 2.1% | 35,055 -2,411 | -6% | -$251K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.42M | 1.97% | 17,885 -1,564 | -8% | -$299K |
|
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $3.2M | 1.84% | 59,208 -24,895 | -30% | -$1.34M |
|
11
Apple
AAPL
$3.45T
| $2.9M | 1.67% | 15,052 +733 | +5% | +$141K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $2.66M | 1.53% | 5,500 -50 | -0.9% | -$24.2K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.55M | 1.47% | 18,727 -3,708 | -17% | -$506K |
|
14
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.51M | 1.44% | 33,127 -2,315 | -7% | -$175K |
|
15
Visa
V
$683B
| $2.43M | 1.4% | 9,329 -175 | -2% | -$45.6K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.22M | 1.28% | 29,146 +2,312 | +9% | +$176K |
|
17
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.22M | 1.28% | 70,665 -2,853 | -4% | -$89.6K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.19M | 1.26% | 45,730 +12,984 | +40% | +$622K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 1.26% | 7,204 +23 | +0.3% | +$6.97K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.17M | 1.25% | 6,983 +846 | +14% | +$263K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.11M | 1.21% | 11,783 -629 | -5% | -$112K |
|
22
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.96M | 1.13% | 11,664 -74 | -0.6% | -$12.4K |
|
23
Putnam BDC Income ETF
PBDC
$241M
| $1.96M | 1.13% | 61,777 +13,120 | +27% | +$415K |
|
24
First Trust Water ETF
FIW
$1.94B
| $1.94M | 1.12% | 20,449 -849 | -4% | -$80.5K |
|
25
Fidelity High Yield Factor ETF
FDHY
$417M
| $1.79M | 1.03% | 37,328 -13,111 | -26% | -$628K |
|