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
326
$5K 0.01%
215
+115
327
$5K 0.01%
+180
328
$5K 0.01%
+150
329
$5K 0.01%
50
330
$5K 0.01%
164
+1
331
$5K 0.01%
100
332
$5K 0.01%
156
333
$5K 0.01%
604
+10
334
$5K 0.01%
+250
335
$5K 0.01%
592
336
$5K 0.01%
100
-530
337
$5K 0.01%
200
338
$5K 0.01%
150
339
$5K 0.01%
3,835
340
$5K 0.01%
+125
341
$5K 0.01%
150
342
$5K 0.01%
40
343
$5K 0.01%
275
344
$5K 0.01%
+200
345
$4K ﹤0.01%
25
346
$4K ﹤0.01%
+55
347
$4K ﹤0.01%
29
348
$4K ﹤0.01%
+340
349
$4K ﹤0.01%
127
-1,913
350
$4K ﹤0.01%
50
12 13
14
15 16