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
$189M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$817K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$592K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$567K

Top Sells

1
+$983K
2
+$579K
3
+$439K
4
APO icon
Apollo Global Management
APO
+$184K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$180K

Sector Composition

1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
625
+615
252
$28K 0.01%
1,283
253
$28K 0.01%
400
-100
254
$28K 0.01%
325
255
$28K 0.01%
63
+28
256
$28K 0.01%
1,080
257
$27K 0.01%
200
258
$27K 0.01%
1,229
259
$27K 0.01%
75
260
$27K 0.01%
400
261
$27K 0.01%
202
262
$27K 0.01%
100
263
$27K 0.01%
1,229
264
$27K 0.01%
1,239
265
$27K 0.01%
1,229
266
$26K 0.01%
300
267
$26K 0.01%
125
268
$26K 0.01%
80
269
$26K 0.01%
+900
270
$25K 0.01%
+398
271
$24K 0.01%
750
272
$22K 0.01%
150
273
$22K 0.01%
500
274
$22K 0.01%
295
275
$22K 0.01%
300
9 10
11
12 13