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
$191M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.25M
3
+$998K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$740K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$492K

Top Sells

1
+$1.91M
2
+$600K
3
+$518K
4
PGX icon
Invesco Preferred ETF
PGX
+$400K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$275K

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
276
$21K 0.01%
400
277
$21K 0.01%
+175
278
$20K 0.01%
500
279
$20K 0.01%
714
280
$20K 0.01%
600
+400
281
$18K 0.01%
500
-250
282
$17K 0.01%
63
283
$17K 0.01%
230
284
$17K 0.01%
300
285
$16K 0.01%
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23
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$16K 0.01%
151
288
$16K 0.01%
500
289
$16K 0.01%
100
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$16K 0.01%
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291
$16K 0.01%
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$15K 0.01%
1,500
293
$15K 0.01%
210
-85
294
$15K 0.01%
200
295
$15K 0.01%
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296
$15K 0.01%
100
297
$15K 0.01%
150
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$14K 0.01%
355
299
$14K 0.01%
100
300
$14K 0.01%
300
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