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
$210M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$749K
3
+$611K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$577K
5
BSX icon
Boston Scientific
BSX
+$545K

Top Sells

1
+$995K
2
+$358K
3
+$304K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$297K
5
IYW icon
iShares US Technology ETF
IYW
+$267K

Sector Composition

1 Technology 5.17%
2 Financials 3.65%
3 Consumer Discretionary 2.79%
4 Healthcare 1.66%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.03%
39,688
+3,862
27
$2.14M 1.02%
75,828
+1,290
28
$2.14M 1.02%
36,064
-5,126
29
$2.13M 1.01%
57,174
+4,717
30
$2.08M 0.99%
10,914
-250
31
$2.02M 0.96%
15,628
+462
32
$1.99M 0.95%
18,180
-1,068
33
$1.89M 0.9%
8,202
-399
34
$1.85M 0.88%
3,749
35
$1.82M 0.87%
14,350
+96
36
$1.82M 0.87%
86,775
+2,070
37
$1.73M 0.82%
30,519
+9,015
38
$1.72M 0.82%
77,909
+7,365
39
$1.64M 0.78%
3,116
-368
40
$1.64M 0.78%
8,306
-99
41
$1.52M 0.72%
16,726
-2,082
42
$1.51M 0.72%
1,707
+971
43
$1.51M 0.72%
18,227
-286
44
$1.5M 0.71%
1,693
-7
45
$1.47M 0.7%
10,986
-664
46
$1.39M 0.66%
12,338
-221
47
$1.38M 0.66%
38,061
+1,974
48
$1.34M 0.64%
9,404
-196
49
$1.26M 0.6%
3,697
-290
50
$1.24M 0.59%
17,580
-593
1
2
3 4 5