SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$610K
3
+$575K
4
FIW icon
First Trust Water ETF
FIW
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K

Top Sells

1
+$716K
2
+$434K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$219K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$214K

Sector Composition

1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.02%
265
+125
227
$20K 0.02%
300
228
$20K 0.02%
1,320
-177
229
$19K 0.02%
150
230
$19K 0.02%
+275
231
$19K 0.02%
714
+1
232
$19K 0.02%
500
233
$18K 0.02%
225
+75
234
$18K 0.02%
400
235
$18K 0.02%
+400
236
$18K 0.02%
+300
237
$18K 0.02%
268
+48
238
$18K 0.02%
600
239
$18K 0.02%
275
240
$18K 0.02%
195
-370
241
$17K 0.02%
100
242
$17K 0.02%
+325
243
$16K 0.02%
+750
244
$16K 0.02%
+600
245
$15K 0.02%
361
+150
246
$15K 0.02%
300
-125
247
$15K 0.02%
300
248
$15K 0.02%
750
249
$15K 0.02%
300
250
$15K 0.02%
+282
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