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
$189M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$817K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$592K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$567K

Top Sells

1
+$983K
2
+$579K
3
+$439K
4
APO icon
Apollo Global Management
APO
+$184K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$180K

Sector Composition

1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
500
277
$21K 0.01%
200
278
$21K 0.01%
400
279
$21K 0.01%
200
-50
280
$20K 0.01%
1,000
281
$19K 0.01%
23
282
$19K 0.01%
100
283
$19K 0.01%
345
-50
284
$19K 0.01%
135
285
$18K 0.01%
150
-50
286
$18K 0.01%
500
287
$18K 0.01%
500
288
$18K 0.01%
75
-1
289
$18K 0.01%
125
290
$17K 0.01%
1,500
291
$17K 0.01%
+230
292
$17K 0.01%
100
293
$17K 0.01%
+650
294
$17K 0.01%
150
295
$17K 0.01%
500
296
$16K 0.01%
200
297
$16K 0.01%
+150
298
$16K 0.01%
456
299
$16K 0.01%
200
300
$16K 0.01%
+300
10 11
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