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
$117M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$749K
3
+$580K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$488K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$319K

Top Sells

1
+$993K
2
+$705K
3
+$99.8K
4
IYF icon
iShares US Financials ETF
IYF
+$91.6K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$76.7K

Sector Composition

1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.02%
400
227
$23K 0.02%
320
228
$23K 0.02%
400
+100
229
$23K 0.02%
718
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230
$23K 0.02%
600
231
$23K 0.02%
300
232
$23K 0.02%
100
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$23K 0.02%
1,320
234
$22K 0.02%
225
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100
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200
+100
237
$22K 0.02%
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$22K 0.02%
500
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$22K 0.02%
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+500
241
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254
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$21K 0.02%
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$21K 0.02%
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245
$21K 0.02%
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$21K 0.02%
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$20K 0.02%
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$20K 0.02%
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249
$19K 0.02%
325
250
$19K 0.02%
300
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