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
$143M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.41M
3
+$1.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.36M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$769K

Top Sells

1
+$3.3M
2
+$1.77M
3
+$456K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$433K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$413K

Sector Composition

1 Financials 3.37%
2 Technology 2.66%
3 Consumer Discretionary 2.49%
4 Industrials 1.4%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.21%
8,074
-92
27
$1.64M 1.15%
74,001
+13,680
28
$1.63M 1.14%
22,681
+545
29
$1.6M 1.12%
13,209
+11,610
30
$1.58M 1.11%
27,796
-1,170
31
$1.53M 1.07%
12,302
+50
32
$1.43M 1%
84,684
+2,881
33
$1.4M 0.98%
15,663
-484
34
$1.38M 0.96%
+13,420
35
$1.31M 0.92%
11,788
-45
36
$1.24M 0.87%
49,072
-4,390
37
$1.24M 0.87%
28,107
+139
38
$1.23M 0.86%
73,587
-9,570
39
$1.22M 0.86%
5,891
-258
40
$1.2M 0.84%
3,660
-90
41
$1.19M 0.83%
4,175
-67
42
$1.18M 0.82%
19,668
-717
43
$1.15M 0.8%
8,941
+232
44
$1.15M 0.8%
12,598
+2,958
45
$1.11M 0.78%
15,911
-393
46
$1.07M 0.75%
12,587
+6,389
47
$986K 0.69%
24,822
-335
48
$954K 0.67%
11,151
-619
49
$950K 0.66%
22,516
-35
50
$944K 0.66%
18,837
+9,076
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2
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