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
$117M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$749K
3
+$580K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$488K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$319K

Top Sells

1
+$993K
2
+$705K
3
+$99.8K
4
IYF icon
iShares US Financials ETF
IYF
+$91.6K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$76.7K

Sector Composition

1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K 0.01%
275
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$5K ﹤0.01%
75
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$5K ﹤0.01%
25
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$5K ﹤0.01%
166
+2
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60
-230
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$5K ﹤0.01%
40
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125
-485
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$5K ﹤0.01%
592
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+23
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$5K ﹤0.01%
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$5K ﹤0.01%
40
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$4K ﹤0.01%
60
342
$3K ﹤0.01%
520
343
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345
$3K ﹤0.01%
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346
$3K ﹤0.01%
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347
$2K ﹤0.01%
35
348
$2K ﹤0.01%
25
349
$2K ﹤0.01%
451
+6
350
$2K ﹤0.01%
100
12 13
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