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
$189M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$792K
3
+$776K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$764K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$483K

Top Sells

1
+$1.37M
2
+$881K
3
+$483K
4
VPU icon
Vanguard Utilities ETF
VPU
+$345K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$266K

Sector Composition

1 Technology 4.35%
2 Financials 3.88%
3 Consumer Discretionary 2.98%
4 Communication Services 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.05%
27,312
+4,783
27
$1.95M 1.03%
8,625
-240
28
$1.92M 1.02%
4,565
+791
29
$1.88M 1%
3,914
-70
30
$1.88M 0.99%
67,180
+17,290
31
$1.83M 0.97%
15,609
-1,084
32
$1.78M 0.94%
85,349
+56
33
$1.76M 0.93%
36,682
-646
34
$1.75M 0.92%
3,636
+94
35
$1.69M 0.89%
19,695
-469
36
$1.55M 0.82%
8,305
-100
37
$1.49M 0.79%
11,975
-695
38
$1.47M 0.78%
13,478
+1,213
39
$1.45M 0.77%
27,007
+3,942
40
$1.44M 0.76%
19,692
-404
41
$1.38M 0.73%
4,355
-276
42
$1.37M 0.72%
58,311
-5,967
43
$1.29M 0.68%
9,816
-486
44
$1.28M 0.68%
18,965
+5
45
$1.18M 0.62%
+14,677
46
$1.16M 0.61%
52,826
+34,698
47
$1.12M 0.59%
20,727
+3,056
48
$1.09M 0.57%
12,089
+3,480
49
$1.08M 0.57%
12,224
-650
50
$1.07M 0.57%
1,378
+344
1
2
3 4 5