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
$189M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$817K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$592K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$567K

Top Sells

1
+$983K
2
+$579K
3
+$439K
4
APO icon
Apollo Global Management
APO
+$184K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$180K

Sector Composition

1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
10
377
$2K ﹤0.01%
380
378
$2K ﹤0.01%
+75
379
$2K ﹤0.01%
14
380
$2K ﹤0.01%
125
381
$2K ﹤0.01%
5
382
$1K ﹤0.01%
86
-61
383
$1K ﹤0.01%
25
384
$1K ﹤0.01%
2,926
+1,813
385
$1K ﹤0.01%
680
-4,705
386
$1K ﹤0.01%
10
387
$1K ﹤0.01%
+17
388
$1K ﹤0.01%
120
389
$1K ﹤0.01%
11
390
$1K ﹤0.01%
39
391
$1K ﹤0.01%
20
392
$1K ﹤0.01%
+8
393
$1K ﹤0.01%
26
394
$1K ﹤0.01%
10
-490
395
$0 ﹤0.01%
8
396
– –
-1,540
397
– –
-1,201
398
– –
-75
399
$0 ﹤0.01%
10
400
– –
-600
14 15
16
17 18