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
$139M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.43M
3
+$1.27M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$915K

Top Sells

1
+$1.16M
2
+$469K
3
+$455K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$430K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$347K

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%
700
227
$25K 0.02%
170
228
$25K 0.02%
600
229
$25K 0.02%
300
230
$25K 0.02%
275
231
$25K 0.02%
875
232
$25K 0.02%
80
233
$25K 0.02%
13,685
234
$24K 0.02%
202
-52
235
$23K 0.02%
100
236
$23K 0.02%
+100
237
$23K 0.02%
268
238
$23K 0.02%
200
239
$22K 0.02%
300
240
$22K 0.02%
1,400
-12,600
241
$22K 0.02%
325
242
$22K 0.02%
1,200
-2,500
243
$22K 0.02%
150
244
$22K 0.02%
395
+270
245
$22K 0.02%
58
246
$21K 0.02%
400
247
$20K 0.01%
750
248
$19K 0.01%
225
249
$19K 0.01%
200
250
$19K 0.01%
+200
8 9
10
11 12