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
$100M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$610K
3
+$575K
4
FIW icon
First Trust Water ETF
FIW
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K

Top Sells

1
+$716K
2
+$434K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$219K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$214K

Sector Composition

1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
1,500
252
$14K 0.01%
600
-550
253
$14K 0.01%
+900
254
$14K 0.01%
700
255
$14K 0.01%
400
256
$14K 0.01%
+700
257
$14K 0.01%
500
258
$13K 0.01%
500
259
$13K 0.01%
750
260
$13K 0.01%
1,160
261
$13K 0.01%
338
262
$13K 0.01%
+300
263
$13K 0.01%
100
264
$13K 0.01%
146
265
$13K 0.01%
1,000
266
$13K 0.01%
225
-235
267
$12K 0.01%
89
+1
268
$12K 0.01%
+150
269
$11K 0.01%
+175
270
$11K 0.01%
300
271
$11K 0.01%
75
272
$11K 0.01%
200
273
$11K 0.01%
+206
274
$11K 0.01%
200
275
$10K 0.01%
+200
9 10
11
12 13