SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.25M
3
+$1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$701K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$457K

Top Sells

1
+$1.9M
2
+$535K
3
+$516K
4
PGX icon
Invesco Preferred ETF
PGX
+$379K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$243K

Sector Composition

1 Technology 4.51%
2 Financials 3.71%
3 Communication Services 2.91%
4 Consumer Discretionary 2.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
48
352
$4K ﹤0.01%
75
353
$4K ﹤0.01%
60
354
$4K ﹤0.01%
100
355
$3K ﹤0.01%
35
356
$3K ﹤0.01%
250
357
$3K ﹤0.01%
111
358
$3K ﹤0.01%
13
359
$3K ﹤0.01%
+175
360
$3K ﹤0.01%
+15
361
$2K ﹤0.01%
10
362
$2K ﹤0.01%
100
363
$2K ﹤0.01%
20
364
$2K ﹤0.01%
75
365
$2K ﹤0.01%
37
366
$1K ﹤0.01%
17
367
$1K ﹤0.01%
11
368
$1K ﹤0.01%
39
369
$1K ﹤0.01%
65
370
$1K ﹤0.01%
30
371
$1K ﹤0.01%
+38
372
$1K ﹤0.01%
86
373
$1K ﹤0.01%
10
374
$1K ﹤0.01%
25
375
$1K ﹤0.01%
680
13 14
15
16 17