SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.41M
3
+$1.16M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.05M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$860K

Top Sells

1
+$1.08M
2
+$453K
3
+$441K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$417K
5
APO icon
Apollo Global Management
APO
+$385K

Sector Composition

1 Technology 4.9%
2 Financials 4.29%
3 Consumer Discretionary 4.08%
4 Communication Services 3.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
275
227
$25K 0.02%
875
228
$25K 0.02%
80
229
$25K 0.02%
13,685
230
$25K 0.02%
300
231
$25K 0.02%
+320
232
$25K 0.02%
700
233
$24K 0.02%
202
-52
234
$23K 0.02%
100
235
$23K 0.02%
+100
236
$23K 0.02%
268
237
$23K 0.02%
200
238
$22K 0.02%
300
239
$22K 0.02%
1,400
-12,600
240
$22K 0.02%
325
241
$22K 0.02%
1,200
-2,500
242
$22K 0.02%
150
243
$22K 0.02%
395
+270
244
$22K 0.02%
58
245
$21K 0.02%
400
246
$20K 0.01%
750
247
$19K 0.01%
225
248
$19K 0.01%
200
249
$19K 0.01%
+200
250
$19K 0.01%
350
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10
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