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
301
$16K 0.01%
175
+100
302
$15K 0.01%
250
303
$15K 0.01%
25
304
$15K 0.01%
150
305
$15K 0.01%
355
306
$15K 0.01%
225
307
$15K 0.01%
904
308
$15K 0.01%
+150
309
$15K 0.01%
200
310
$15K 0.01%
50
311
$14K 0.01%
600
312
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300
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$14K 0.01%
201
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206
315
$14K 0.01%
100
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$14K 0.01%
175
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$13K 0.01%
100
318
$13K 0.01%
100
319
$13K 0.01%
130
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$12K 0.01%
143
321
$12K 0.01%
450
322
$12K 0.01%
100
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$12K 0.01%
200
-100
324
$11K 0.01%
55
+30
325
$11K 0.01%
80
11 12
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14 15