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
$189M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$817K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$592K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$567K

Top Sells

1
+$983K
2
+$579K
3
+$439K
4
APO icon
Apollo Global Management
APO
+$184K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$180K

Sector Composition

1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.02%
1,527
227
$35K 0.02%
540
228
$34K 0.02%
500
229
$34K 0.02%
390
230
$34K 0.02%
700
231
$34K 0.02%
593
232
$34K 0.02%
300
233
$34K 0.02%
609
234
$34K 0.02%
135
-3
235
$33K 0.02%
1,000
236
$33K 0.02%
485
237
$33K 0.02%
875
238
$31K 0.02%
210
239
$31K 0.02%
100
240
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525
241
$31K 0.02%
269
+1
242
$31K 0.02%
600
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243
$31K 0.02%
200
244
$30K 0.02%
200
245
$30K 0.02%
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-2,186
246
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500
247
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248
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700
249
$29K 0.02%
215
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250
$29K 0.02%
714
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10
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