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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$658K
3
+$523K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$462K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Top Sells

1
+$993K
2
+$714K
3
+$99.2K
4
IYF icon
iShares US Financials ETF
IYF
+$88.8K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$74.7K

Sector Composition

1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
25
352
$2K ﹤0.01%
10
353
$2K ﹤0.01%
100
-600
354
$2K ﹤0.01%
100
355
$1K ﹤0.01%
10
356
$1K ﹤0.01%
22
357
$1K ﹤0.01%
366
358
$1K ﹤0.01%
35
359
$1K ﹤0.01%
10
360
$0 ﹤0.01%
8
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362
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363
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364
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365
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-250
366
$0 ﹤0.01%
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367
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$0 ﹤0.01%
47
369
$0 ﹤0.01%
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370
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375
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-100
12 13 14
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