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
$191M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.25M
3
+$1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$701K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$457K

Top Sells

1
+$1.9M
2
+$535K
3
+$516K
4
PGX icon
Invesco Preferred ETF
PGX
+$379K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$243K

Sector Composition

1 Technology 4.51%
2 Financials 3.71%
3 Communication Services 2.91%
4 Consumer Discretionary 2.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
23
327
$8K ﹤0.01%
200
328
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36
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100
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
100
334
$6K ﹤0.01%
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55
336
$6K ﹤0.01%
478
337
$6K ﹤0.01%
250
-200
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$6K ﹤0.01%
51
+1
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$6K ﹤0.01%
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$6K ﹤0.01%
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341
$6K ﹤0.01%
500
342
$5K ﹤0.01%
280
343
$5K ﹤0.01%
100
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$5K ﹤0.01%
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$5K ﹤0.01%
100
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$5K ﹤0.01%
60
347
$5K ﹤0.01%
156
348
$5K ﹤0.01%
60
349
$5K ﹤0.01%
+265
350
$5K ﹤0.01%
75
-100
12 13
14
15 16