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
$189M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$817K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$592K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$567K

Top Sells

1
+$983K
2
+$579K
3
+$439K
4
APO icon
Apollo Global Management
APO
+$184K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$180K

Sector Composition

1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.07%
33,664
-2,411
27
$1.94M 1.03%
12,225
-150
28
$1.92M 1.02%
5,110
+85
29
$1.73M 0.92%
30,132
+2,778
30
$1.71M 0.91%
85,335
+679
31
$1.71M 0.91%
4,250
+369
32
$1.7M 0.9%
13,717
+104
33
$1.65M 0.88%
19,445
+2,230
34
$1.6M 0.85%
11,237
-3,092
35
$1.58M 0.84%
7,951
+905
36
$1.56M 0.83%
20,333
+15,043
37
$1.56M 0.83%
10,800
+571
38
$1.56M 0.83%
14,120
-305
39
$1.52M 0.81%
6,796
+358
40
$1.45M 0.77%
18,838
+16,498
41
$1.41M 0.75%
22,854
-135
42
$1.31M 0.69%
17,129
+851
43
$1.31M 0.69%
8,775
+2,335
44
$1.07M 0.57%
21,545
+2,310
45
$992K 0.53%
9,512
+3,651
46
$957K 0.51%
62,397
+12,700
47
$870K 0.46%
10,094
-811
48
$859K 0.46%
6,580
+260
49
$846K 0.45%
11,415
+525
50
$840K 0.45%
6,376
+4,490
1
2
3 4 5