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
$191M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.25M
3
+$1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$701K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$457K

Top Sells

1
+$1.9M
2
+$535K
3
+$516K
4
PGX icon
Invesco Preferred ETF
PGX
+$379K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$243K

Sector Composition

1 Technology 4.51%
2 Financials 3.71%
3 Communication Services 2.91%
4 Consumer Discretionary 2.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.05%
18,968
+676
27
$1.91M 1%
23,451
+791
28
$1.85M 0.97%
31,975
+1,134
29
$1.79M 0.94%
12,031
-60
30
$1.78M 0.94%
4,660
-298
31
$1.78M 0.93%
10,437
-100
32
$1.76M 0.92%
81,254
+57
33
$1.71M 0.89%
4,196
+35
34
$1.58M 0.83%
12,648
-642
35
$1.56M 0.82%
19,085
-324
36
$1.54M 0.81%
33,941
+27,391
37
$1.49M 0.78%
22,212
-45
38
$1.46M 0.77%
9,837
-481
39
$1.39M 0.73%
6,359
-384
40
$1.37M 0.72%
13,390
-165
41
$1.36M 0.71%
8,900
42
$1.35M 0.71%
17,863
-78
43
$1.3M 0.68%
25,807
+752
44
$1.18M 0.62%
47,886
-1,919
45
$1.17M 0.61%
7,256
-1,240
46
$1.16M 0.61%
12,910
+1,055
47
$1M 0.53%
+6,786
48
$983K 0.52%
5,125
+2,040
49
$917K 0.48%
6,880
50
$905K 0.47%
10,016
+4
1
2
3 4 5