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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
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$851K
3
+$484K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$469K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$446K

Top Sells

1
+$277K
2
+$245K
3
+$151K
4
VPU
Vanguard Utilities ETF
VPU
+$134K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$121K

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
351
$3K ﹤0.01%
881
352
$3K ﹤0.01%
+47
353
$3K ﹤0.01%
+13
354
$3K ﹤0.01%
2
355
$3K ﹤0.01%
+24
356
$2K ﹤0.01%
+26
357
$2K ﹤0.01%
10
358
$2K ﹤0.01%
+13
359
$1K ﹤0.01%
10
360
$1K ﹤0.01%
120
-400
361
$1K ﹤0.01%
39
362
$1K ﹤0.01%
47
363
$1K ﹤0.01%
125
364
$1K ﹤0.01%
1,113
365
– –
-400
366
$0 ﹤0.01%
8
367
$0 ﹤0.01%
10
368
$0 ﹤0.01%
11
369
– –
-600
370
– –
-1,200
371
– –
-100
372
– –
-800
373
– –
-573
374
– –
-125
375
$0 ﹤0.01%
34
12 13 14
15
16