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
$179M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$470K
3
+$354K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$336K
5
IYW icon
iShares US Technology ETF
IYW
+$320K

Top Sells

1
+$442K
2
+$410K
3
+$366K
4
SO icon
Southern Company
SO
+$242K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$229K

Sector Composition

1 Technology 4.58%
2 Financials 3.48%
3 Consumer Discretionary 2.92%
4 Communication Services 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.15%
9,229
-706
27
$1.95M 1.09%
11,157
+720
28
$1.95M 1.09%
23,098
-353
29
$1.88M 1.05%
41,824
+7,883
30
$1.8M 1.01%
11,796
-235
31
$1.78M 1%
30,762
-1,213
32
$1.75M 0.98%
4,215
+19
33
$1.7M 0.95%
81,117
-137
34
$1.68M 0.94%
11,131
+4,345
35
$1.67M 0.94%
19,534
+449
36
$1.62M 0.91%
4,536
-124
37
$1.61M 0.9%
12,567
-81
38
$1.57M 0.88%
9,683
-154
39
$1.54M 0.86%
6,203
-156
40
$1.47M 0.82%
21,984
-228
41
$1.47M 0.82%
13,730
+340
42
$1.41M 0.79%
49,724
+1,838
43
$1.4M 0.78%
8,976
+76
44
$1.37M 0.77%
18,037
+174
45
$1.3M 0.73%
25,997
+190
46
$1.22M 0.68%
12,990
+80
47
$1.08M 0.6%
5,195
+70
48
$1M 0.56%
7,180
+300
49
$956K 0.54%
6,392
+89
50
$923K 0.52%
9,314
-702
1
2
3 4 5