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
$139M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.43M
3
+$1.27M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$915K

Top Sells

1
+$1.16M
2
+$469K
3
+$455K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$430K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$347K

Sector Composition

1 Technology 4.9%
2 Financials 4.29%
3 Consumer Discretionary 4.08%
4 Communication Services 3.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
350
252
$19K 0.01%
+400
253
$19K 0.01%
600
-390
254
$18K 0.01%
75
255
$18K 0.01%
22
-20
256
$18K 0.01%
400
257
$18K 0.01%
750
258
$17K 0.01%
400
259
$17K 0.01%
456
260
$17K 0.01%
593
-125
261
$17K 0.01%
300
-125
262
$16K 0.01%
125
+50
263
$15K 0.01%
100
-100
264
$15K 0.01%
500
-100
265
$15K 0.01%
100
266
$15K 0.01%
500
-1,200
267
$15K 0.01%
+100
268
$15K 0.01%
115
+10
269
$15K 0.01%
50
270
$15K 0.01%
1,000
271
$14K 0.01%
338
272
$14K 0.01%
75
273
$13K 0.01%
25
274
$13K 0.01%
200
275
$13K 0.01%
200
9 10
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12 13