SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.6M
3
+$973K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$922K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$872K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$855K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$837K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$767K

Sector Composition

1 Financials 3.85%
2 Technology 3.04%
3 Consumer Discretionary 2.31%
4 Industrials 1.31%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.14%
12,053
-250
27
$1.61M 1.04%
14,585
-6,346
28
$1.54M 0.99%
84,150
-567
29
$1.52M 0.98%
6,111
-1,143
30
$1.48M 0.95%
4,061
-114
31
$1.45M 0.94%
11,723
+30
32
$1.43M 0.92%
34,468
-15,117
33
$1.36M 0.87%
13,840
-1,453
34
$1.34M 0.87%
8,834
+170
35
$1.32M 0.85%
17,285
+5,848
36
$1.31M 0.85%
3,486
-209
37
$1.31M 0.84%
11,484
-2,208
38
$1.29M 0.83%
19,449
-222
39
$1.25M 0.81%
16,461
-100
40
$1.24M 0.8%
79,686
+52,958
41
$1.21M 0.78%
52,579
+8,397
42
$1.21M 0.78%
4,778
-3,039
43
$1.14M 0.74%
25,330
+2,707
44
$1.13M 0.73%
23,952
-870
45
$1.12M 0.72%
20,248
-1,799
46
$1.11M 0.72%
5,656
-185
47
$1.1M 0.71%
69,215
+567
48
$1.08M 0.7%
20,718
-5,293
49
$1.06M 0.68%
7,962
+240
50
$991K 0.64%
10,652
-99
1
2
3 4 5