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
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$851K
3
+$484K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$469K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$446K

Top Sells

1
+$277K
2
+$245K
3
+$151K
4
VPU icon
Vanguard Utilities ETF
VPU
+$134K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$121K

Sector Composition

1 Technology 4.69%
2 Financials 4.3%
3 Consumer Discretionary 3.73%
4 Communication Services 3.26%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-1,000
377
$0 ﹤0.01%
10
378
$0 ﹤0.01%
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379
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-2
380
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-6,105
381
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-600
382
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-1,200
383
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-100
384
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-800
385
– –
-573
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