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
$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
– –
-100
379
– –
-125
380
– –
-230
381
– –
-380
382
– –
-500
383
– –
-50
384
– –
-110
385
– –
-594
386
– –
-300
387
– –
-20
388
$0 ﹤0.01%
34
389
$0 ﹤0.01%
+20
390
– –
-375
391
– –
-14
392
– –
-175
393
– –
-48
394
– –
-160
395
$0 ﹤0.01%
12
396
– –
-155
397
– –
-50
398
$0 ﹤0.01%
1
399
$0 ﹤0.01%
2,926
400
– –
-500
13 14 15
16
17