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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.76M
3
+$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$784K

Top Sells

1
+$3.91M
2
+$1.4M
3
+$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
206
302
$14K 0.01%
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$12K 0.01%
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310
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$11K 0.01%
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$11K 0.01%
413
-696
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$11K 0.01%
200
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
110
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$10K ﹤0.01%
100
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$10K ﹤0.01%
230
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$10K ﹤0.01%
201
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321
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322
$9K ﹤0.01%
500
323
$9K ﹤0.01%
55
324
$9K ﹤0.01%
280
325
$9K ﹤0.01%
180
11 12
13
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