SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$994K
3
+$632K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$611K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$580K

Top Sells

1
+$533K
2
+$450K
3
+$351K
4
IYW icon
iShares US Technology ETF
IYW
+$269K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$263K

Sector Composition

1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.09%
12,688
-530
27
$2.53M 1.05%
57,798
+221
28
$2.43M 1.02%
91,881
-494
29
$2.31M 0.97%
17,191
-98
30
$2.27M 0.95%
20,872
-182
31
$2.24M 0.94%
30,475
-1,169
32
$2.1M 0.88%
15,767
-1,000
33
$2.06M 0.86%
15,280
-1,944
34
$2.06M 0.86%
58,292
+747
35
$2.01M 0.84%
32,027
-3,662
36
$1.99M 0.83%
15,162
+5,040
37
$1.99M 0.83%
90,494
+2,345
38
$1.96M 0.82%
120,356
+22,601
39
$1.93M 0.81%
3,441
-97
40
$1.93M 0.81%
33,669
-1,646
41
$1.86M 0.78%
17,207
-978
42
$1.8M 0.75%
9,542
-862
43
$1.78M 0.74%
28,296
+7,627
44
$1.74M 0.73%
7,293
-576
45
$1.71M 0.71%
1,724
-13
46
$1.7M 0.71%
68,696
+5,251
47
$1.66M 0.69%
15,453
+2,658
48
$1.66M 0.69%
2,914
-65
49
$1.62M 0.68%
8,309
+1
50
$1.57M 0.66%
+56,983
1
2
3 4 5