SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$4.84M (-2%)
Cap. Flow
+$5.74M
Cap. Flow % of AUM
2.62%
Top 10 Holdings %Top 10 Hldgs %
28.39%
Holding
168
New
9
Increased
60
Reduced
71
Closed
7
Top Buys
| 1 | $1.3M | |
| 2 | $916K | |
| 3 | $709K | |
| 4 | $640K | |
| 5 | $627K |
Top Sells
| 1 | $1.16M | |
| 2 | $852K | |
| 3 | $559K | |
| 4 | $380K | |
| 5 | $285K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.47M | 1.13% | 27,982 -979 | -3% | -$86.5K | |||
| $2.38M | 1.09% | 17,289 +688 | +4% | +$94.8K | |||
| $2.32M | 1.06% | 31,644 +301 | +1% | +$22.1K | |||
| $2.16M | 0.99% | 16,767 | – | – | |||
| $2.15M | 0.98% | 35,689 +805 | +2% | +$48.5K | |||
| $2.15M | 0.98% | 5,716 -25 | -0.4% | -$9.38K | |||
| $2.11M | 0.96% | 90,189 +30,256 | +50% | +$709K | |||
| $2.09M | 0.96% | 57,577 -219 | -0.4% | -$7.97K | |||
| $2.08M | 0.95% | 10,527 -62 | -0.6% | -$12.2K | |||
| $1.95M | 0.89% | 88,149 +1,288 | +1% | +$28.5K | |||
| $1.94M | 0.89% | 3,538 -76 | -2% | -$41.7K | |||
| $1.93M | 0.88% | 57,545 +7,613 | +15% | +$255K | |||
| $1.92M | 0.87% | 10,404 +4 | +0% | +$737 | |||
| $1.83M | 0.84% | 18,185 +2 | +0% | +$201 | |||
| $1.73M | 0.79% | 35,315 +4,329 | +14% | +$212K | |||
| $1.64M | 0.75% | 1,737 -75 | -4% | -$70.9K | |||
| $1.64M | 0.75% | 97,755 +37,422 | +62% | +$627K | |||
| $1.58M | 0.72% | 8,308 -150 | -2% | -$28.6K | |||
| $1.53M | 0.7% | 2,979 -114 | -4% | -$58.6K | |||
| $1.5M | 0.69% | 63,445 +8,364 | +15% | +$198K | |||
| $1.48M | 0.68% | 7,869 -374 | -5% | -$70.4K | |||
| $1.46M | 0.66% | 1,763 -39 | -2% | -$32.2K | |||
| $1.43M | 0.65% | 15,923 +51 | +0.3% | +$4.57K | |||
| $1.4M | 0.64% | 14,681 -425 | -3% | -$40.5K | |||
| $1.37M | 0.62% | 10,572 -160 | -1% | -$20.7K |
