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
$179M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$461K
3
+$356K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$339K
5
IYW icon
iShares US Technology ETF
IYW
+$317K

Top Sells

1
+$442K
2
+$409K
3
+$366K
4
SO icon
Southern Company
SO
+$242K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$229K

Sector Composition

1 Technology 4.58%
2 Financials 3.48%
3 Consumer Discretionary 2.92%
4 Communication Services 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-100
277
– –
-25
278
– –
-845
279
– –
-1,838
280
– –
-35
281
– –
-150
282
– –
-1,700
283
– –
-10
284
– –
-200
285
– –
-60
286
– –
-150
287
– –
-920
288
– –
-655
289
– –
-8
290
– –
-435
291
– –
-55
292
– –
-1,398
293
– –
-17
294
– –
-280
295
– –
-1,115
296
– –
-1,229
297
– –
-1,283
298
– –
-622
299
– –
-110
300
– –
-400
10 11
12
13 14