SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
This Quarter Return
+1.62%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
165
New
7
Increased
81
Reduced
54
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.24M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.22M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.75% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $15.6M | 6.98% | 66,389 -934 | -1% | -$220K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $11M | 4.93% | 69,196 -3,432 | -5% | -$547K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.98M | 3.56% | 119,006 +123 | +0.1% | +$8.25K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.22M | 2.78% | 101,388 +2,847 | +3% | +$175K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.03M | 2.69% | 10,238 -19 | -0.2% | -$11.2K |
|
6
Amazon
AMZN
$2.44T
| $5.72M | 2.55% | 26,061 +528 | +2% | +$116K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.61M | 2.06% | 45,932 +3,528 | +8% | +$354K |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.49M | 2.01% | 32,247 -743 | -2% | -$104K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.95M | 1.76% | 9,828 +2,974 | +43% | +$1.19M |
|
10
NVIDIA
NVDA
$4.24T
| $3.82M | 1.71% | 28,471 +1,230 | +5% | +$165K |
|
11
Apple
AAPL
$3.45T
| $3.63M | 1.62% | 14,502 +137 | +1% | +$34.3K |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.56M | 1.59% | 38,435 +5,341 | +16% | +$495K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.26M | 1.46% | 40,662 +2,081 | +5% | +$167K |
|
14
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.18M | 1.42% | 104,293 -7,030 | -6% | -$214K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $3.1M | 1.39% | 4,991 -139 | -3% | -$86.4K |
|
|
16
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.92M | 1.3% | 53,137 +22,618 | +74% | +$1.24M |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.92M | 1.3% | 13,797 +213 | +2% | +$45K |
|
18
Visa
V
$683B
| $2.88M | 1.29% | 9,113 -75 | -0.8% | -$23.7K |
|
19
Putnam BDC Income ETF
PBDC
$241M
| $2.85M | 1.27% | 82,781 +1,109 | +1% | +$38.2K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83M | 1.26% | 59,115 +9,792 | +20% | +$468K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.81M | 1.26% | 6,849 +207 | +3% | +$85K |
|
22
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.78M | 1.24% | 28,961 -994 | -3% | -$95.6K |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.54M | 1.14% | 93,065 +67,789 | +268% | +$1.85M |
|
24
Microsoft
MSFT
$3.77T
| $2.42M | 1.08% | 5,741 +469 | +9% | +$198K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.42M | 1.08% | 17,566 -1,257 | -7% | -$173K |
|