SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.7M
3
+$1.2M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.14M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$724K

Top Sells

1
+$3.92M
2
+$1.4M
3
+$553K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$439K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$253K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
+37
352
$5K ﹤0.01%
100
353
$5K ﹤0.01%
100
-400
354
$5K ﹤0.01%
75
355
$5K ﹤0.01%
60
356
$5K ﹤0.01%
156
-300
357
$4K ﹤0.01%
395
-405
358
$4K ﹤0.01%
50
359
$4K ﹤0.01%
100
360
$4K ﹤0.01%
20
361
$3K ﹤0.01%
35
362
$3K ﹤0.01%
65
363
$3K ﹤0.01%
+250
364
$3K ﹤0.01%
13
365
$3K ﹤0.01%
75
366
$3K ﹤0.01%
160
367
$2K ﹤0.01%
10
368
$1K ﹤0.01%
10
369
$1K ﹤0.01%
17
370
$1K ﹤0.01%
120
371
$1K ﹤0.01%
11
372
$1K ﹤0.01%
39
373
$1K ﹤0.01%
+30
374
$1K ﹤0.01%
380
375
$1K ﹤0.01%
14
13 14
15
16 17