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
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$498K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$490K

Top Sells

1
+$281K
2
+$245K
3
+$158K
4
VPU icon
Vanguard Utilities ETF
VPU
+$133K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$126K

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%
90
352
$3K ﹤0.01%
881
353
$3K ﹤0.01%
+47
354
$3K ﹤0.01%
+13
355
$3K ﹤0.01%
2
356
$3K ﹤0.01%
+24
357
$2K ﹤0.01%
10
358
$2K ﹤0.01%
+13
359
$2K ﹤0.01%
+26
360
$1K ﹤0.01%
10
361
$1K ﹤0.01%
120
-400
362
$1K ﹤0.01%
39
363
$1K ﹤0.01%
47
364
$1K ﹤0.01%
125
365
$1K ﹤0.01%
1,113
366
$0 ﹤0.01%
8
367
$0 ﹤0.01%
10
368
$0 ﹤0.01%
11
369
– –
-400
370
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371
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-1,200
372
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-100
373
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374
– –
-573
375
– –
-125
12 13 14
15
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