SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$610K
3
+$575K
4
FIW icon
First Trust Water ETF
FIW
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K

Top Sells

1
+$716K
2
+$434K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$219K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$214K

Sector Composition

1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K 0.01%
100
302
$8K 0.01%
+200
303
$8K 0.01%
+200
304
$8K 0.01%
105
305
$8K 0.01%
200
306
$8K 0.01%
110
+100
307
$8K 0.01%
100
308
$8K 0.01%
130
309
$8K 0.01%
100
310
$7K 0.01%
+36
311
$7K 0.01%
+29
312
$7K 0.01%
150
313
$7K 0.01%
80
314
$7K 0.01%
+200
315
$6K 0.01%
100
316
$6K 0.01%
785
317
$6K 0.01%
300
318
$6K 0.01%
60
319
$6K 0.01%
500
320
$6K 0.01%
95
321
$6K 0.01%
300
322
$6K 0.01%
+25
323
$5K 0.01%
25
324
$5K 0.01%
250
325
$5K 0.01%
+75
11 12
13
14 15