SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.41M
3
+$1.16M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.05M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$860K

Top Sells

1
+$1.08M
2
+$453K
3
+$441K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$417K
5
APO icon
Apollo Global Management
APO
+$385K

Sector Composition

1 Technology 4.9%
2 Financials 4.29%
3 Consumer Discretionary 4.08%
4 Communication Services 3.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
60
327
$5K ﹤0.01%
20
-20
328
$5K ﹤0.01%
125
329
$5K ﹤0.01%
592
330
$5K ﹤0.01%
100
331
$5K ﹤0.01%
200
332
$5K ﹤0.01%
23
333
$5K ﹤0.01%
200
334
$5K ﹤0.01%
40
335
$4K ﹤0.01%
95
336
$4K ﹤0.01%
100
337
$4K ﹤0.01%
60
338
$3K ﹤0.01%
35
339
$3K ﹤0.01%
100
340
$3K ﹤0.01%
520
341
$3K ﹤0.01%
+90
342
$3K ﹤0.01%
881
343
$3K ﹤0.01%
+2
344
$3K ﹤0.01%
80
345
$2K ﹤0.01%
100
346
$1K ﹤0.01%
10
347
$1K ﹤0.01%
+39
348
$1K ﹤0.01%
27
-1,520
349
$1K ﹤0.01%
22
350
– –
-300
12 13
14
15 16