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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.76M
3
+$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$784K

Top Sells

1
+$3.91M
2
+$1.4M
3
+$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29K 0.01%
63
252
$29K 0.01%
215
253
$29K 0.01%
714
254
$29K 0.01%
750
-125
255
$29K 0.01%
1,080
256
$28K 0.01%
400
257
$28K 0.01%
100
258
$28K 0.01%
80
259
$28K 0.01%
1,062
-750
260
$28K 0.01%
1,017
-1,320
261
$27K 0.01%
398
262
$27K 0.01%
1,229
263
$27K 0.01%
1,283
264
$27K 0.01%
750
265
$27K 0.01%
300
266
$27K 0.01%
375
-460
267
$26K 0.01%
75
268
$26K 0.01%
700
269
$25K 0.01%
1,000
+800
270
$24K 0.01%
175
-100
271
$24K 0.01%
100
272
$23K 0.01%
300
273
$22K 0.01%
295
274
$22K 0.01%
400
-400
275
$21K 0.01%
1,000
9 10
11
12 13