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
$219M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$916K
3
+$709K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$640K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$627K

Top Sells

1
+$1.16M
2
+$852K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$380K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$352K

Sector Composition

1 Technology 4.6%
2 Financials 3.87%
3 Consumer Discretionary 2.58%
4 Healthcare 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.13%
27,982
-979
27
$2.38M 1.09%
17,289
+688
28
$2.32M 1.06%
31,644
+301
29
$2.16M 0.99%
16,767
30
$2.15M 0.98%
35,689
+805
31
$2.15M 0.98%
5,716
-25
32
$2.11M 0.96%
90,189
+30,256
33
$2.09M 0.96%
57,577
-219
34
$2.08M 0.95%
10,527
-62
35
$1.95M 0.89%
88,149
+1,288
36
$1.94M 0.89%
3,538
-76
37
$1.93M 0.88%
57,545
+7,613
38
$1.92M 0.87%
10,404
+4
39
$1.83M 0.84%
18,185
+2
40
$1.73M 0.79%
35,315
+4,329
41
$1.64M 0.75%
1,737
-75
42
$1.64M 0.75%
97,755
+37,422
43
$1.58M 0.72%
8,308
-150
44
$1.53M 0.7%
2,979
-114
45
$1.5M 0.69%
63,445
+8,364
46
$1.48M 0.68%
7,869
-374
47
$1.46M 0.66%
1,763
-39
48
$1.43M 0.65%
15,923
+51
49
$1.4M 0.64%
14,681
-425
50
$1.37M 0.62%
10,572
-160
1
2
3 4 5