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
$199M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.15M
3
+$1.06M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$800K
5
ITB icon
iShares US Home Construction ETF
ITB
+$750K

Top Sells

1
+$1.73M
2
+$1.31M
3
+$572K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$502K
5
VPU icon
Vanguard Utilities ETF
VPU
+$297K

Sector Composition

1 Technology 5.23%
2 Financials 3.65%
3 Consumer Discretionary 2.92%
4 Communication Services 1.46%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.07%
8,601
-24
27
$2M 1.01%
10,979
-145
28
$1.96M 0.99%
11,164
-400
29
$1.93M 0.97%
74,538
-8,136
30
$1.92M 0.97%
19,248
-296
31
$1.87M 0.94%
52,457
+29,612
32
$1.81M 0.91%
35,826
+8,819
33
$1.77M 0.89%
84,705
-644
34
$1.74M 0.88%
3,484
-152
35
$1.71M 0.86%
15,166
-443
36
$1.65M 0.83%
3,749
-165
37
$1.58M 0.79%
18,808
-887
38
$1.54M 0.77%
1,700
+322
39
$1.53M 0.77%
8,405
+100
40
$1.48M 0.75%
18,513
-1,179
41
$1.47M 0.74%
70,544
+17,718
42
$1.44M 0.72%
14,254
+7,417
43
$1.43M 0.72%
11,650
-325
44
$1.35M 0.68%
12,559
-919
45
$1.25M 0.63%
3,987
-368
46
$1.23M 0.62%
52,844
-5,467
47
$1.22M 0.61%
9,600
-216
48
$1.21M 0.61%
6,581
-22
49
$1.2M 0.61%
36,087
+23,958
50
$1.19M 0.6%
18,173
-792
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2
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