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
$147M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.44M
3
+$1.12M
4
COST icon
Costco
COST
+$965K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$930K

Top Sells

1
+$2.37M
2
+$1.31M
3
+$844K
4
IYW icon
iShares US Technology ETF
IYW
+$784K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$688K

Sector Composition

1 Financials 3.57%
2 Technology 2.67%
3 Consumer Discretionary 2.26%
4 Communication Services 1.78%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.03%
28,966
-16,162
27
$1.49M 1.01%
6,149
-54
28
$1.48M 1%
16,147
-3,128
29
$1.47M 1%
81,803
+686
30
$1.44M 0.98%
+60,321
31
$1.43M 0.97%
83,157
-25,484
32
$1.43M 0.97%
53,462
+3,738
33
$1.4M 0.95%
11,833
-734
34
$1.35M 0.92%
11,509
+5,117
35
$1.34M 0.91%
4,242
-294
36
$1.32M 0.9%
20,385
-1,599
37
$1.32M 0.9%
8,200
-1,029
38
$1.31M 0.89%
19,956
-5,984
39
$1.3M 0.88%
3,750
-465
40
$1.3M 0.88%
8,526
-1,157
41
$1.23M 0.84%
27,968
+12,406
42
$1.22M 0.83%
16,304
-3,230
43
$1.2M 0.81%
8,709
-267
44
$1.12M 0.76%
+19,039
45
$1.06M 0.72%
25,157
-840
46
$1.04M 0.7%
11,770
-1,960
47
$1.03M 0.7%
22,851
+12,129
48
$1.03M 0.7%
22,551
-8,211
49
$1.02M 0.69%
8,916
-2,880
50
$965K 0.66%
+2,013
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