SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.25M
3
+$1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$701K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$457K

Top Sells

1
+$1.9M
2
+$535K
3
+$516K
4
PGX icon
Invesco Preferred ETF
PGX
+$379K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$243K

Sector Composition

1 Technology 4.51%
2 Financials 3.71%
3 Communication Services 2.91%
4 Consumer Discretionary 2.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
75
252
$28K 0.01%
200
253
$28K 0.01%
325
254
$28K 0.01%
1,062
255
$27K 0.01%
398
256
$27K 0.01%
1,283
257
$27K 0.01%
215
258
$26K 0.01%
200
259
$26K 0.01%
1,229
260
$26K 0.01%
400
261
$26K 0.01%
193
-76
262
$26K 0.01%
500
263
$26K 0.01%
750
264
$25K 0.01%
80
265
$25K 0.01%
1,017
266
$25K 0.01%
100
267
$24K 0.01%
1,080
268
$23K 0.01%
125
269
$23K 0.01%
135
270
$22K 0.01%
250
271
$22K 0.01%
300
272
$22K 0.01%
+600
273
$22K 0.01%
1,000
274
$21K 0.01%
150
275
$21K 0.01%
200
9 10
11
12 13