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
$189M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$817K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$592K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$567K

Top Sells

1
+$983K
2
+$579K
3
+$439K
4
APO icon
Apollo Global Management
APO
+$184K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$180K

Sector Composition

1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
23
352
$6K ﹤0.01%
+150
353
$6K ﹤0.01%
60
354
$6K ﹤0.01%
100
355
$5K ﹤0.01%
100
356
$5K ﹤0.01%
60
357
$5K ﹤0.01%
200
358
$5K ﹤0.01%
100
359
$5K ﹤0.01%
26
360
$5K ﹤0.01%
48
361
$4K ﹤0.01%
75
362
$4K ﹤0.01%
50
363
$4K ﹤0.01%
20
364
$4K ﹤0.01%
80
365
$4K ﹤0.01%
+19
366
$3K ﹤0.01%
35
367
$3K ﹤0.01%
65
368
$3K ﹤0.01%
73
-97
369
$3K ﹤0.01%
90
370
$3K ﹤0.01%
13
371
$3K ﹤0.01%
2
372
$3K ﹤0.01%
160
373
$3K ﹤0.01%
47
374
$3K ﹤0.01%
+42
375
$3K ﹤0.01%
+65
13 14
15
16 17