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
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$498K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$490K

Top Sells

1
+$281K
2
+$245K
3
+$158K
4
VPU icon
Vanguard Utilities ETF
VPU
+$133K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$126K

Sector Composition

1 Technology 4.69%
2 Financials 4.3%
3 Consumer Discretionary 3.73%
4 Communication Services 3.26%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
285
+17
227
$28K 0.02%
485
228
$28K 0.02%
300
229
$28K 0.02%
875
230
$28K 0.02%
250
231
$28K 0.02%
200
232
$27K 0.02%
600
-600
233
$26K 0.02%
100
234
$26K 0.02%
500
235
$26K 0.02%
250
236
$25K 0.02%
400
237
$25K 0.02%
300
238
$25K 0.02%
700
239
$24K 0.02%
225
240
$24K 0.02%
325
241
$24K 0.02%
400
242
$24K 0.02%
202
243
$24K 0.02%
600
244
$23K 0.01%
750
245
$23K 0.01%
200
246
$23K 0.01%
125
247
$23K 0.01%
593
248
$23K 0.01%
80
249
$22K 0.01%
+1,000
250
$22K 0.01%
+200
8 9
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