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
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$498K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$490K

Top Sells

1
+$281K
2
+$245K
3
+$158K
4
VPU icon
Vanguard Utilities ETF
VPU
+$133K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$126K

Sector Composition

1 Technology 4.69%
2 Financials 4.3%
3 Consumer Discretionary 3.73%
4 Communication Services 3.26%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.01%
100
252
$22K 0.01%
400
-550
253
$22K 0.01%
395
254
$22K 0.01%
750
255
$22K 0.01%
400
256
$21K 0.01%
150
257
$21K 0.01%
135
+20
258
$21K 0.01%
500
-510
259
$20K 0.01%
75
260
$20K 0.01%
300
-50
261
$19K 0.01%
400
262
$19K 0.01%
500
-1,100
263
$18K 0.01%
100
264
$18K 0.01%
500
265
$18K 0.01%
100
266
$17K 0.01%
48
-10
267
$17K 0.01%
200
268
$17K 0.01%
456
269
$16K 0.01%
22
270
$16K 0.01%
500
271
$16K 0.01%
100
272
$16K 0.01%
75
273
$15K 0.01%
200
274
$15K 0.01%
500
275
$15K 0.01%
150
-125
9 10
11
12 13