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
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$498K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$490K

Top Sells

1
+$281K
2
+$245K
3
+$158K
4
VPU icon
Vanguard Utilities ETF
VPU
+$133K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$126K

Sector Composition

1 Technology 4.69%
2 Financials 4.3%
3 Consumer Discretionary 3.73%
4 Communication Services 3.26%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.17%
17,847
-150
27
$1.83M 1.16%
5,115
+200
28
$1.7M 1.08%
12,325
-100
29
$1.55M 0.98%
8,221
-280
30
$1.55M 0.98%
14,591
-1,490
31
$1.48M 0.94%
15,300
-315
32
$1.44M 0.91%
10,864
33
$1.41M 0.89%
83,547
+2,687
34
$1.39M 0.88%
10,968
+60
35
$1.37M 0.87%
27,324
+300
36
$1.34M 0.85%
23,109
+456
37
$1.19M 0.75%
16,465
-99
38
$1.18M 0.75%
3,442
+1,336
39
$1.15M 0.73%
6,796
+311
40
$1.02M 0.64%
14,688
+2,407
41
$881K 0.56%
12,320
-903
42
$812K 0.51%
6,340
+100
43
$803K 0.51%
19,060
44
$796K 0.5%
90,755
+161
45
$783K 0.5%
51,331
+1,975
46
$746K 0.47%
3,352
+200
47
$712K 0.45%
10,890
-475
48
$674K 0.43%
28,920
+410
49
$661K 0.42%
11,656
-4,954
50
$623K 0.39%
8,727
1
2
3 4 5