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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$692K
3
+$653K
4
FIW icon
First Trust Water ETF
FIW
+$636K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Top Sells

1
+$716K
2
+$502K
3
+$265K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$251K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$211K

Sector Composition

1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K 0.01%
200
277
$10K 0.01%
200
278
$10K 0.01%
+300
279
$10K 0.01%
207
280
$10K 0.01%
250
281
$10K 0.01%
100
282
$10K 0.01%
75
283
$9K 0.01%
+100
284
$9K 0.01%
200
285
$9K 0.01%
500
286
$9K 0.01%
+250
287
$9K 0.01%
+175
288
$9K 0.01%
500
289
$9K 0.01%
230
290
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291
$9K 0.01%
225
292
$9K 0.01%
100
-100
293
$8K 0.01%
200
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$8K 0.01%
110
+100
295
$8K 0.01%
25
296
$8K 0.01%
700
297
$8K 0.01%
94
298
$8K 0.01%
100
299
$8K 0.01%
200
-250
300
$8K 0.01%
+605
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