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
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$498K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$490K

Top Sells

1
+$281K
2
+$245K
3
+$158K
4
VPU icon
Vanguard Utilities ETF
VPU
+$133K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$126K

Sector Composition

1 Technology 4.69%
2 Financials 4.3%
3 Consumer Discretionary 3.73%
4 Communication Services 3.26%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.01%
200
277
$15K 0.01%
200
278
$15K 0.01%
200
279
$15K 0.01%
125
280
$14K 0.01%
150
-50
281
$14K 0.01%
355
282
$14K 0.01%
338
283
$14K 0.01%
225
284
$14K 0.01%
201
+1
285
$14K 0.01%
100
286
$14K 0.01%
300
287
$13K 0.01%
25
288
$13K 0.01%
600
289
$13K 0.01%
170
290
$13K 0.01%
300
291
$13K 0.01%
904
292
$13K 0.01%
100
293
$13K 0.01%
+300
294
$13K 0.01%
5,385
-8,300
295
$12K 0.01%
206
296
$12K 0.01%
175
297
$12K 0.01%
500
298
$12K 0.01%
130
299
$11K 0.01%
100
300
$11K 0.01%
80
10 11
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