SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
This Quarter Return
+5.06%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
160
New
7
Increased
46
Reduced
83
Closed
2
Top Buys
| 1 |
Costco
COST
|
$861K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$749K |
| 3 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$611K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$577K |
| 5 |
Boston Scientific
BSX
|
$545K |
Top Sells
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.8M | 7.06% | 67,323 -419 | -0.6% | -$92.2K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $11M | 5.25% | 72,628 -1,759 | -2% | -$267K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8M | 3.81% | 118,883 +3,352 | +3% | +$225K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.18M | 2.94% | 98,541 +1,183 | +1% | +$74.2K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.92M | 2.82% | 10,257 -87 | -0.8% | -$50.2K |
|
6
Amazon
AMZN
$2.44T
| $4.76M | 2.27% | 25,533 +255 | +1% | +$47.5K |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.35M | 2.07% | 32,990 -67 | -0.2% | -$8.84K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.27M | 2.03% | 42,404 -9,881 | -19% | -$995K |
|
9
Apple
AAPL
$3.45T
| $3.35M | 1.59% | 14,365 +164 | +1% | +$38.2K |
|
|
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.33M | 1.59% | 111,323 +19,306 | +21% | +$577K |
|
11
NVIDIA
NVDA
$4.24T
| $3.31M | 1.58% | 27,241 +781 | +3% | +$94.8K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.23M | 1.54% | 38,581 +2,460 | +7% | +$206K |
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.21M | 1.53% | 33,094 +7,725 | +30% | +$749K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $3.01M | 1.43% | 5,130 -39 | -0.8% | -$22.9K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.97M | 1.41% | 13,584 -1,637 | -11% | -$358K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.9M | 1.38% | 18,823 +73 | +0.4% | +$11.2K |
|
17
Putnam BDC Income ETF
PBDC
$241M
| $2.76M | 1.31% | 81,672 +3,824 | +5% | +$129K |
|
18
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.63M | 1.25% | 29,955 -523 | -2% | -$46K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.6M | 1.24% | 49,323 +3,482 | +8% | +$184K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.57M | 1.23% | 6,854 -24 | -0.3% | -$9.01K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.55M | 1.21% | 6,642 +233 | +4% | +$89.5K |
|
22
Visa
V
$683B
| $2.53M | 1.2% | 9,188 -80 | -0.9% | -$22K |
|
23
Vanguard Total Bond Market
BND
$134B
| $2.33M | 1.11% | 31,001 +1,188 | +4% | +$89.2K |
|
24
Microsoft
MSFT
$3.77T
| $2.27M | 1.08% | 5,272 -55 | -1% | -$23.7K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.18M | 1.04% | 10,887 -92 | -0.8% | -$18.4K |
|