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SFBPX

ETF
SFBPX · UNKNOWN · 6 holdings
$11.86
▲ $0.23 (1.98%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SFBPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.63
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
2359.19
Top Sector
Financial Services (97.736134%)

Performance

Low (14.3%) ↗ Accelerating
1W
▲ 2.50%
1M
▲ 1.02%
3M
▲ 2.50%
6M
▼ -2.54%
YTD
▲ 3.04%
1Y
▲ 15.56%
3Y
▲ 11.44%

1W return (+2.5%) exceeds 1M (+1.02%) — momentum is building

Price History

Concentration Risk

97.74% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 97.74% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
BND
▼ -0.15%
VOO
▼ -0.07%
VEA
▲ 0.28%
IVOO
▼ -0.33%
VTWO
▼ -0.23%
VWO
▲ 0.55%
Weighted avg. of top holdings ▼ -0.07%

Sector Allocation

Financial Services
97.74%

Top 10 Holdings

97.74% of fund
BND VANGUARD
39.16%
VOO VANGUARD INDEX FUNDS
20.35%
VEA VANGUARD TAX MANAGED INTL FD
13.70%
IVOO VANGUARD ADMIRAL FDS INC
11.26%
VTWO Vanguard Scottsdale Funds
8.75%
VWO VANGUARD INTL EQUITY INDEX FD
4.52%
Other positions
2.26%

All Holdings (6)

Top 10: 97.74% of fund
# Ticker Name Weight Shares Market Value
1 BND VANGUARD 39.16% 92,218 6.83 M
2 VOO VANGUARD INDEX FUNDS 20.35% 5,661 3.55 M
3 VEA VANGUARD TAX MANAGED INTL FD 13.70% 38,249 2.39 M
4 IVOO VANGUARD ADMIRAL FDS INC 11.26% 17,565 1.96 M
5 VTWO Vanguard Scottsdale Funds 8.75% 15,332 1.53 M
6 VWO VANGUARD INTL EQUITY INDEX FD 4.52% 14,652 787,691.5
Showing top 10 of 6 holdings · Listed: 97.74% · 2.26% in other positions

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