SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.41M
3
+$1.16M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.05M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$860K

Top Sells

1
+$1.08M
2
+$453K
3
+$441K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$417K
5
APO icon
Apollo Global Management
APO
+$385K

Sector Composition

1 Technology 4.9%
2 Financials 4.29%
3 Consumer Discretionary 4.08%
4 Communication Services 3.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
200
277
$13K 0.01%
200
278
$13K 0.01%
200
279
$13K 0.01%
500
280
$12K 0.01%
225
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300
-400
282
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+200
283
$12K 0.01%
206
284
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100
285
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$12K 0.01%
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287
$12K 0.01%
200
-550
288
$12K 0.01%
500
289
$11K 0.01%
355
290
$11K 0.01%
200
291
$11K 0.01%
904
292
$11K 0.01%
207
293
$11K 0.01%
146
294
$11K 0.01%
130
295
$10K 0.01%
+143
296
$10K 0.01%
110
-40
297
$9K 0.01%
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298
$9K 0.01%
100
299
$9K 0.01%
175
300
$8K 0.01%
600
10 11
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