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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.76M
3
+$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$784K

Top Sells

1
+$3.91M
2
+$1.4M
3
+$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$311K

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
401
– –
-47
402
– –
-10
403
– –
-80
404
$0 ﹤0.01%
12
405
– –
-125
406
– –
-75
407
– –
-30
408
$0 ﹤0.01%
2,926
409
– –
-1,239
410
– –
-1,229
411
– –
-73
412
– –
-19
413
– –
-84
414
– –
-5
415
$0 ﹤0.01%
1
416
– –
-1,229
13 14 15 16
17