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
$156M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$720K
3
+$571K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$537K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$493K

Top Sells

1
+$684K
2
+$674K
3
+$597K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$475K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$435K

Sector Composition

1 Financials 4.06%
2 Technology 3.28%
3 Consumer Discretionary 2.63%
4 Communication Services 1.35%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.13%
21,298
-860
27
$1.75M 1.12%
11,738
-215
28
$1.67M 1.07%
6,137
+297
29
$1.64M 1.05%
84,464
-1,468
30
$1.58M 1.01%
3,984
-100
31
$1.54M 0.99%
48,657
+10,520
32
$1.43M 0.92%
32,746
+866
33
$1.37M 0.88%
3,497
+105
34
$1.37M 0.88%
5,080
+512
35
$1.32M 0.85%
11,488
-65
36
$1.32M 0.85%
13,170
-275
37
$1.32M 0.84%
8,554
-180
38
$1.31M 0.84%
10,301
-4,683
39
$1.19M 0.76%
19,140
-312
40
$1.18M 0.76%
9,593
-2,127
41
$1.11M 0.71%
14,825
-969
42
$1.1M 0.71%
14,956
-150
43
$1.05M 0.68%
17,770
-2,306
44
$1.05M 0.67%
60,358
-21,828
45
$1.02M 0.65%
23,975
-4,677
46
$990K 0.64%
10,786
+7,846
47
$956K 0.61%
9,882
-325
48
$942K 0.6%
7,143
49
$931K 0.6%
5,895
50
$917K 0.59%
21,875
-8,139
1
2
3 4 5