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
$117M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$749K
3
+$580K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$488K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$319K

Top Sells

1
+$993K
2
+$705K
3
+$99.8K
4
IYF icon
iShares US Financials ETF
IYF
+$91.6K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$76.7K

Sector Composition

1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.07%
22,862
+478
27
$1.25M 1.07%
16,075
-403
28
$1.19M 1.02%
5,811
+60
29
$1.18M 1.01%
81,661
+1,446
30
$1M 0.85%
16,403
+4,766
31
$987K 0.84%
24,924
+6
32
$982K 0.84%
10,887
-420
33
$976K 0.83%
22,644
-363
34
$967K 0.82%
+15,655
35
$950K 0.81%
17,018
-562
36
$945K 0.8%
10,380
+400
37
$905K 0.77%
29,621
+1,683
38
$771K 0.66%
15,957
-483
39
$752K 0.64%
13,660
-1,664
40
$749K 0.64%
+15,000
41
$734K 0.62%
12,670
+752
42
$731K 0.62%
90,437
+152
43
$714K 0.61%
6,574
-55
44
$696K 0.59%
19,481
+2
45
$605K 0.52%
3,142
-33
46
$575K 0.49%
2,005
+473
47
$544K 0.46%
8,297
+7,436
48
$539K 0.46%
27,958
-1,406
49
$507K 0.43%
6,920
+220
50
$498K 0.42%
10,648
-153
1
2
3 4 5