SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$470K
3
+$354K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$336K
5
IYW icon
iShares US Technology ETF
IYW
+$320K

Top Sells

1
+$442K
2
+$410K
3
+$366K
4
SO icon
Southern Company
SO
+$242K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$229K

Sector Composition

1 Technology 4.58%
2 Financials 3.48%
3 Consumer Discretionary 2.92%
4 Communication Services 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-391
352
– –
-930
353
– –
-269
354
– –
-485
355
– –
-1,200
356
– –
-175
357
– –
-540
358
– –
-300
359
– –
-1,600
360
– –
-950
361
– –
-38
362
– –
-100
363
– –
-990
364
– –
-175
365
– –
-100
366
– –
-17,195
367
– –
-60
368
– –
-2,475
369
– –
-170
370
– –
-2,255
371
– –
-215
372
– –
-34
373
– –
-80
374
– –
-800
375
– –
-300
12 13 14
15
16