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
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$498K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$490K

Top Sells

1
+$281K
2
+$245K
3
+$158K
4
VPU icon
Vanguard Utilities ETF
VPU
+$133K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$126K

Sector Composition

1 Technology 4.69%
2 Financials 4.3%
3 Consumer Discretionary 3.73%
4 Communication Services 3.26%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
143
327
$6K ﹤0.01%
28
328
$6K ﹤0.01%
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$6K ﹤0.01%
60
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$6K ﹤0.01%
592
332
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+26
333
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150
334
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$5K ﹤0.01%
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+1
336
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60
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+150
341
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23
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$5K ﹤0.01%
100
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$5K ﹤0.01%
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$4K ﹤0.01%
100
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95
347
$4K ﹤0.01%
60
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80
349
$4K ﹤0.01%
+227
350
$3K ﹤0.01%
35
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