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
376
$0 ﹤0.01%
10
377
$0 ﹤0.01%
8
378
$0 ﹤0.01%
120
379
– –
-699
380
– –
-100
381
– –
-125
382
– –
-230
383
– –
-380
384
– –
-500
385
– –
-50
386
– –
-110
387
– –
-594
388
– –
-300
389
– –
-20
390
$0 ﹤0.01%
34
391
$0 ﹤0.01%
+20
392
– –
-375
393
– –
-14
394
– –
-175
395
– –
-48
396
– –
-160
397
$0 ﹤0.01%
12
398
– –
-155
399
– –
-50
400
$0 ﹤0.01%
1
13 14 15
16
17