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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
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
+$5.72M
2
+$1.7M
3
+$1.2M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.14M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$724K

Top Sells

1
+$3.92M
2
+$1.4M
3
+$553K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$439K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$253K

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
376
$1K ﹤0.01%
86
377
$1K ﹤0.01%
10
378
$1K ﹤0.01%
25
379
$1K ﹤0.01%
680
380
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-2
381
– –
-675
382
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-26
383
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-47
384
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-10
385
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386
$0 ﹤0.01%
12
387
$0 ﹤0.01%
8
388
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389
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-400
390
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-73
391
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-90
392
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395
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-2,530
396
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397
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-20
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399
$0 ﹤0.01%
34
400
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-8
13 14 15
16
17