SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
This Quarter Return
+3.25%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.2%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
159
New
8
Increased
51
Reduced
76
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 1.46% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.5M | 7.3% | 67,742 -1,168 | -2% | -$251K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $11.2M | 5.63% | 74,387 -1,543 | -2% | -$232K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.34M | 3.69% | 115,531 +7,596 | +7% | +$483K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.66M | 2.84% | 10,344 -16 | -0.2% | -$8.76K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.61M | 2.82% | 97,358 +3,241 | +3% | +$187K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.26M | 2.64% | 52,285 -17,209 | -25% | -$1.73M |
|
7
Amazon
AMZN
$2.44T
| $4.88M | 2.45% | 25,278 -410 | -2% | -$79.2K |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.21M | 2.12% | 33,057 -478 | -1% | -$60.9K |
|
9
NVIDIA
NVDA
$4.24T
| $3.27M | 1.64% | 26,460 +24,050 | +998% | +$2.97M |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.09M | 1.55% | 15,221 -2,474 | -14% | -$502K |
|
11
Apple
AAPL
$3.45T
| $2.99M | 1.5% | 14,201 -750 | -5% | -$158K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $2.98M | 1.5% | 5,169 -66 | -1% | -$38.1K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.89M | 1.45% | 36,121 +21,444 | +146% | +$1.71M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.73M | 1.37% | 18,750 +329 | +2% | +$48K |
|
15
Putnam BDC Income ETF
PBDC
$241M
| $2.7M | 1.35% | 77,848 +10,256 | +15% | +$355K |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.66M | 1.34% | 92,017 +24,837 | +37% | +$718K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.51M | 1.26% | 6,878 -50 | -0.7% | -$18.2K |
|
18
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.48M | 1.24% | 30,478 -1,296 | -4% | -$105K |
|
19
Visa
V
$683B
| $2.43M | 1.22% | 9,268 -49 | -0.5% | -$12.9K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.4M | 1.2% | 6,409 -14 | -0.2% | -$5.24K |
|
21
Microsoft
MSFT
$3.77T
| $2.38M | 1.2% | 5,327 +762 | +17% | +$341K |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $2.31M | 1.16% | 41,190 -2,981 | -7% | -$167K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.27M | 1.14% | 45,841 +486 | +1% | +$24K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.2M | 1.1% | 25,369 +13,280 | +110% | +$1.15M |
|
25
Vanguard Total Bond Market
BND
$134B
| $2.15M | 1.08% | 29,813 +2,501 | +9% | +$180K |
|