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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.76M
3
+$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$784K

Top Sells

1
+$3.91M
2
+$1.4M
3
+$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.12%
22,588
-38,452
27
$2.29M 1.12%
11,002
-240
28
$2.09M 1.02%
12,091
-134
29
$2.06M 1.01%
22,660
+3,215
30
$1.89M 0.92%
30,841
+709
31
$1.78M 0.87%
4,161
-89
32
$1.72M 0.84%
8,496
+545
33
$1.71M 0.84%
81,197
-4,138
34
$1.67M 0.82%
13,290
-427
35
$1.65M 0.8%
13,555
-565
36
$1.63M 0.8%
4,958
-152
37
$1.6M 0.78%
10,537
-263
38
$1.58M 0.77%
19,409
-924
39
$1.51M 0.74%
10,318
-919
40
$1.49M 0.73%
6,743
-53
41
$1.42M 0.69%
17,941
+812
42
$1.4M 0.68%
22,257
-597
43
$1.37M 0.67%
8,900
+125
44
$1.3M 0.64%
25,055
+3,510
45
$1.25M 0.61%
49,805
+19,255
46
$1.23M 0.6%
+11,855
47
$1.18M 0.58%
+21,769
48
$1.01M 0.49%
6,880
+300
49
$950K 0.46%
12,030
+615
50
$924K 0.45%
3,052
1
2
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