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
$100M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$610K
3
+$575K
4
FIW icon
First Trust Water ETF
FIW
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K

Top Sells

1
+$716K
2
+$434K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$219K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$214K

Sector Composition

1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+132
352
$4K ﹤0.01%
+200
353
$3K ﹤0.01%
520
354
$3K ﹤0.01%
+100
355
$3K ﹤0.01%
+95
356
$3K ﹤0.01%
500
-2,410
357
$3K ﹤0.01%
881
-1,383
358
$3K ﹤0.01%
40
359
$3K ﹤0.01%
+40
360
$3K ﹤0.01%
100
361
$3K ﹤0.01%
60
362
$2K ﹤0.01%
35
363
$2K ﹤0.01%
10
364
$2K ﹤0.01%
100
365
$2K ﹤0.01%
80
366
$2K ﹤0.01%
+50
367
$2K ﹤0.01%
25
368
$2K ﹤0.01%
445
369
$1K ﹤0.01%
10
370
$1K ﹤0.01%
+10
371
$1K ﹤0.01%
22
372
$1K ﹤0.01%
+100
373
$1K ﹤0.01%
5
374
$1K ﹤0.01%
25
375
$1K ﹤0.01%
35
13 14
15
16 17