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
401
– –
-5
402
– –
-66
403
– –
-1,075
404
– –
-5
405
– –
-319
406
– –
-338
407
– –
-177
408
– –
-16
409
$0 ﹤0.01%
17
410
– –
-200
411
– –
-50
412
– –
-200
413
– –
-750
414
– –
-500
415
$0 ﹤0.01%
34
416
– –
-592
417
– –
-400
418
– –
-595
419
– –
-15
420
– –
-150
421
$0 ﹤0.01%
12
422
– –
-6
423
– –
-3
424
– –
-1
425
– –
-81
14 15 16
17
18