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
$174M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.66M
3
+$1.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$676K

Top Sells

1
+$1.34M
2
+$1.12M
3
+$882K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$820K
5
VPU icon
Vanguard Utilities ETF
VPU
+$795K

Sector Composition

1 Financials 3.89%
2 Technology 3.84%
3 Consumer Discretionary 2.79%
4 Communication Services 1.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.98%
85,293
+829
27
$1.7M 0.98%
8,865
+2,970
28
$1.7M 0.98%
3,984
29
$1.67M 0.96%
16,693
-8,805
30
$1.66M 0.95%
+22,529
31
$1.61M 0.93%
20,164
-5,854
32
$1.55M 0.89%
3,542
+45
33
$1.5M 0.86%
64,278
-47,950
34
$1.46M 0.84%
8,405
-149
35
$1.42M 0.82%
12,670
-500
36
$1.42M 0.82%
3,774
+874
37
$1.41M 0.81%
4,631
-449
38
$1.36M 0.78%
12,265
-7,413
39
$1.33M 0.76%
+49,890
40
$1.31M 0.75%
20,096
+2,326
41
$1.29M 0.74%
10,302
-1,186
42
$1.21M 0.7%
18,960
-180
43
$1.19M 0.69%
23,065
+13,075
44
$1.15M 0.66%
13,757
-9,395
45
$1.15M 0.66%
12,535
+1,749
46
$1.06M 0.61%
12,874
-2,082
47
$1.05M 0.6%
21,180
+11,390
48
$1.04M 0.6%
20,515
+11,275
49
$1.01M 0.58%
7,143
50
$983K 0.57%
4,666
-598
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