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
$189M
AUM Growth
+$189M
(+8.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
156
New
8
Increased
48
Reduced
68
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 1.34% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $13.4M | 7.11% | 68,910 -1,364 | -2% | -$266K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $10.3M | 5.42% | 75,930 -3,577 | -4% | -$483K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.99M | 3.69% | 69,494 -13,637 | -16% | -$1.37M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.52M | 3.45% | 107,935 +3,881 | +4% | +$234K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.46M | 2.89% | 94,117 +2,650 | +3% | +$154K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.45M | 2.88% | 10,360 -254 | -2% | -$134K |
|
7
Amazon
AMZN
$2.44T
| $4.63M | 2.45% | 25,688 -25 | -0.1% | -$4.51K |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.93M | 2.08% | 33,535 -1,520 | -4% | -$178K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.61M | 1.91% | 17,695 -190 | -1% | -$38.8K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $2.75M | 1.45% | 5,235 -265 | -5% | -$139K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.72M | 1.44% | 18,421 -306 | -2% | -$45.2K |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.6M | 1.38% | 31,774 -1,353 | -4% | -$111K |
|
13
Visa
V
$683B
| $2.6M | 1.37% | 9,317 -12 | -0.1% | -$3.35K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $2.59M | 1.37% | 44,171 -15,037 | -25% | -$881K |
|
15
Apple
AAPL
$3.45T
| $2.56M | 1.36% | 14,951 -101 | -0.7% | -$17.3K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.34M | 1.23% | 6,928 -276 | -4% | -$93K |
|
17
Putnam BDC Income ETF
PBDC
$241M
| $2.29M | 1.21% | 67,592 +5,815 | +9% | +$197K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.28M | 1.2% | 45,355 -375 | -0.8% | -$18.8K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.22M | 1.17% | 27,558 -1,588 | -5% | -$128K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.21M | 1.17% | 6,423 -560 | -8% | -$193K |
|
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.2M | 1.16% | 66,660 -4,005 | -6% | -$132K |
|
22
NVIDIA
NVDA
$4.24T
| $2.18M | 1.15% | 2,410 +292 | +14% | +$264K |
|
23
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.09M | 1.1% | 11,564 -100 | -0.9% | -$18K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.05M | 1.08% | 11,124 -659 | -6% | -$121K |
|
25
First Trust Water ETF
FIW
$1.94B
| $2M | 1.06% | 19,544 -905 | -4% | -$92.4K |
|