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
$100M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$610K
3
+$575K
4
FIW icon
First Trust Water ETF
FIW
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K

Top Sells

1
+$716K
2
+$434K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$219K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$214K

Sector Composition

1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.04%
18,715
+407
27
$1.04M 1.04%
16,478
+569
28
$993K 0.99%
15,853
+9,173
29
$955K 0.95%
5,751
+1,496
30
$942K 0.94%
80,215
-3,665
31
$886K 0.88%
17,580
+11,105
32
$880K 0.88%
23,007
-2,910
33
$838K 0.84%
11,307
-30
34
$818K 0.82%
27,938
+9,416
35
$803K 0.8%
24,918
36
$799K 0.8%
15,324
-1,968
37
$692K 0.69%
11,918
+160
38
$684K 0.68%
90,285
-2,838
39
$682K 0.68%
6,629
+286
40
$670K 0.67%
11,637
+6,019
41
$664K 0.66%
9,980
-452
42
$632K 0.63%
16,440
-2,710
43
$626K 0.62%
19,479
+353
44
$522K 0.52%
29,364
45
$480K 0.48%
3,175
-210
46
$454K 0.45%
10,801
+78
47
$441K 0.44%
6,710
-548
48
$430K 0.43%
17,195
49
$410K 0.41%
2,597
-1,354
50
$405K 0.4%
6,700
-1,500
1
2
3 4 5