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
$191M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.25M
3
+$1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$701K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$457K

Top Sells

1
+$1.9M
2
+$535K
3
+$516K
4
PGX icon
Invesco Preferred ETF
PGX
+$379K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$243K

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
301
$14K 0.01%
355
302
$14K 0.01%
100
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300
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$13K 0.01%
25
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$13K 0.01%
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$13K 0.01%
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$12K 0.01%
100
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$12K 0.01%
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$11K 0.01%
100
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$11K 0.01%
195
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$11K 0.01%
417
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315
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$10K 0.01%
500
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$10K 0.01%
100
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$10K 0.01%
+4,000
320
$9K ﹤0.01%
60
+40
321
$9K ﹤0.01%
70
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$9K ﹤0.01%
300
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$9K ﹤0.01%
201
324
$8K ﹤0.01%
150
325
$8K ﹤0.01%
100
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