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
$189M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$817K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$592K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$567K

Top Sells

1
+$983K
2
+$579K
3
+$439K
4
APO icon
Apollo Global Management
APO
+$184K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$180K

Sector Composition

1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
146
327
$11K 0.01%
296
+96
328
$10K 0.01%
280
329
$10K 0.01%
800
+5
330
$10K 0.01%
230
331
$10K 0.01%
110
332
$10K 0.01%
300
333
$10K 0.01%
200
334
$9K ﹤0.01%
+20
335
$9K ﹤0.01%
180
336
$9K ﹤0.01%
500
337
$9K ﹤0.01%
70
338
$9K ﹤0.01%
300
339
$8K ﹤0.01%
36
340
$8K ﹤0.01%
100
341
$8K ﹤0.01%
150
-270
342
$8K ﹤0.01%
20
343
$8K ﹤0.01%
100
344
$8K ﹤0.01%
38
345
$7K ﹤0.01%
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$7K ﹤0.01%
100
347
$7K ﹤0.01%
500
348
$7K ﹤0.01%
100
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$7K ﹤0.01%
50
350
$7K ﹤0.01%
+150
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