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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.76M
3
+$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$784K

Top Sells

1
+$3.91M
2
+$1.4M
3
+$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$311K

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%
100
+35
352
$6K ﹤0.01%
+37
353
$5K ﹤0.01%
100
354
$5K ﹤0.01%
100
-400
355
$5K ﹤0.01%
+111
356
$5K ﹤0.01%
75
357
$5K ﹤0.01%
60
358
$5K ﹤0.01%
156
-300
359
$4K ﹤0.01%
395
-405
360
$4K ﹤0.01%
50
361
$4K ﹤0.01%
100
362
$4K ﹤0.01%
20
363
$3K ﹤0.01%
35
364
$3K ﹤0.01%
65
365
$3K ﹤0.01%
+250
366
$3K ﹤0.01%
13
367
$3K ﹤0.01%
75
368
$3K ﹤0.01%
160
369
$2K ﹤0.01%
10
370
$1K ﹤0.01%
10
371
$1K ﹤0.01%
17
372
$1K ﹤0.01%
120
373
$1K ﹤0.01%
11
374
$1K ﹤0.01%
39
375
$1K ﹤0.01%
+30
13 14
15
16 17