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
$164M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.03M
3
+$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.15M

Top Sells

1
+$2.75M
2
+$2.33M
3
+$1.04M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$709K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$665K

Sector Composition

1 Financials 3.87%
2 Technology 3.42%
3 Consumer Discretionary 2.62%
4 Industrials 1.37%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.21%
7,231
-178
27
$1.96M 1.2%
22,158
-494
28
$1.86M 1.13%
11,953
-100
29
$1.65M 1.01%
5,840
-271
30
$1.61M 0.98%
85,932
+1,782
31
$1.61M 0.98%
4,084
+23
32
$1.53M 0.93%
11,720
+236
33
$1.47M 0.9%
+31,880
34
$1.42M 0.86%
13,445
-395
35
$1.42M 0.86%
11,553
-170
36
$1.41M 0.86%
8,734
-100
37
$1.38M 0.84%
3,392
-94
38
$1.3M 0.79%
28,652
+3,322
39
$1.3M 0.79%
19,452
+3
40
$1.29M 0.79%
4,568
-210
41
$1.29M 0.78%
82,186
+2,500
42
$1.26M 0.77%
30,014
-4,454
43
$1.22M 0.75%
20,076
-172
44
$1.19M 0.73%
15,794
-1,491
45
$1.17M 0.71%
15,106
-1,355
46
$1.15M 0.7%
+38,137
47
$1.11M 0.68%
5,694
+38
48
$1.03M 0.63%
10,207
-445
49
$997K 0.61%
5,895
-495
50
$991K 0.6%
29,412
-848
1
2
3 4 5