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
$150M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$882K
3
+$447K
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$394K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$325K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$326K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$308K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$295K

Sector Composition

1 Financials 3.87%
2 Technology 2.36%
3 Consumer Discretionary 2.05%
4 Industrials 1.44%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.15%
12,303
+1
27
$1.71M 1.14%
7,817
-1,141
28
$1.62M 1.08%
13,953
-2,427
29
$1.56M 1.04%
84,717
+33
30
$1.55M 1.03%
7,254
-820
31
$1.54M 1.02%
26,694
-4,305
32
$1.46M 0.97%
11,693
-95
33
$1.45M 0.97%
4,175
34
$1.45M 0.97%
15,293
-370
35
$1.44M 0.96%
13,626
+206
36
$1.33M 0.89%
19,671
+3
37
$1.3M 0.86%
3,695
+35
38
$1.29M 0.86%
13,692
+1,094
39
$1.29M 0.86%
16,561
+650
40
$1.26M 0.84%
8,664
-277
41
$1.23M 0.82%
26,011
-1,785
42
$1.22M 0.81%
5,841
-50
43
$1.18M 0.79%
12,905
+9,655
44
$1.15M 0.77%
68,648
-4,939
45
$1.12M 0.74%
22,047
+3,210
46
$1.09M 0.73%
24,822
47
$1.08M 0.72%
13,209
+622
48
$1.08M 0.72%
43,960
-5,112
49
$1.05M 0.7%
23,465
-4,642
50
$1.01M 0.67%
22,623
+7,125
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