SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
431
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$658K
3
+$523K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$462K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Top Sells

1
+$993K
2
+$714K
3
+$99.2K
4
IYF icon
iShares US Financials ETF
IYF
+$88.8K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$74.7K

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%
400
252
$18K 0.02%
400
253
$18K 0.02%
700
254
$18K 0.02%
350
+150
255
$17K 0.01%
750
256
$17K 0.01%
750
257
$16K 0.01%
600
258
$16K 0.01%
300
259
$16K 0.01%
100
260
$15K 0.01%
456
+300
261
$15K 0.01%
284
+2
262
$14K 0.01%
750
263
$14K 0.01%
1,160
264
$14K 0.01%
100
265
$14K 0.01%
1,000
266
$13K 0.01%
338
267
$13K 0.01%
150
268
$13K 0.01%
89
269
$13K 0.01%
75
270
$13K 0.01%
500
271
$12K 0.01%
200
272
$12K 0.01%
75
273
$12K 0.01%
200
274
$12K 0.01%
500
275
$12K 0.01%
200
-100
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