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
$117M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$749K
3
+$580K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$488K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$319K

Top Sells

1
+$993K
2
+$705K
3
+$99.8K
4
IYF icon
iShares US Financials ETF
IYF
+$91.6K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$76.7K

Sector Composition

1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.02%
300
252
$18K 0.02%
400
253
$18K 0.02%
400
254
$18K 0.02%
700
255
$18K 0.02%
350
+150
256
$17K 0.01%
750
257
$17K 0.01%
750
258
$16K 0.01%
600
259
$16K 0.01%
300
260
$16K 0.01%
100
261
$15K 0.01%
456
+300
262
$15K 0.01%
284
+2
263
$14K 0.01%
750
264
$14K 0.01%
1,160
265
$14K 0.01%
100
266
$14K 0.01%
1,000
267
$13K 0.01%
500
268
$13K 0.01%
338
269
$13K 0.01%
150
270
$13K 0.01%
89
271
$13K 0.01%
75
272
$12K 0.01%
200
273
$12K 0.01%
75
274
$12K 0.01%
200
275
$12K 0.01%
500
9 10
11
12 13