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
$139M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.43M
3
+$1.27M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$915K

Top Sells

1
+$1.16M
2
+$469K
3
+$455K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$430K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$347K

Sector Composition

1 Technology 4.9%
2 Financials 4.29%
3 Consumer Discretionary 4.08%
4 Communication Services 3.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.11%
12,425
-285
27
$1.51M 1.09%
6,141
+5,131
28
$1.48M 1.07%
8,501
-454
29
$1.43M 1.03%
+32,727
30
$1.38M 0.99%
15,615
-460
31
$1.29M 0.93%
10,864
+484
32
$1.23M 0.88%
27,024
+2,100
33
$1.18M 0.85%
10,908
+21
34
$1.17M 0.84%
22,653
+9
35
$1.16M 0.83%
23,045
+17,470
36
$1.13M 0.81%
80,860
-801
37
$1.09M 0.78%
16,564
-454
38
$1.06M 0.76%
+6,485
39
$922K 0.66%
16,610
-6,252
40
$817K 0.59%
13,223
-2,432
41
$815K 0.59%
3,152
+10
42
$760K 0.55%
19,060
-421
43
$756K 0.54%
12,281
+11,241
44
$745K 0.54%
90,594
+157
45
$736K 0.53%
49,356
+40,381
46
$728K 0.52%
6,240
-334
47
$672K 0.48%
2,106
+101
48
$654K 0.47%
11,365
-4,592
49
$618K 0.44%
9,447
-6,956
50
$584K 0.42%
9,125
-3,545
1
2
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