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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.76M
3
+$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$784K

Top Sells

1
+$3.91M
2
+$1.4M
3
+$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
609
227
$38K 0.02%
593
228
$37K 0.02%
1,105
+7
229
$37K 0.02%
540
230
$37K 0.02%
300
231
$37K 0.02%
1,527
232
$36K 0.02%
100
233
$36K 0.02%
300
234
$35K 0.02%
200
-10
235
$35K 0.02%
100
236
$34K 0.02%
1,000
237
$34K 0.02%
485
238
$33K 0.02%
269
+67
239
$33K 0.02%
125
240
$33K 0.02%
269
241
$33K 0.02%
390
242
$33K 0.02%
100
243
$33K 0.02%
700
244
$33K 0.02%
500
245
$32K 0.02%
200
246
$31K 0.02%
+210
247
$30K 0.01%
500
248
$30K 0.01%
325
249
$29K 0.01%
200
250
$29K 0.01%
200
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