SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.64M
3
+$1.49M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$991K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$991K

Top Sells

1
+$564K
2
+$538K
3
+$412K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$368K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

1 Technology 5.12%
2 Financials 3.01%
3 Consumer Discretionary 2.39%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.05%
8,158
-252
27
$2.65M 1%
53,815
-3,390
28
$2.46M 0.92%
90,059
-1,822
29
$2.44M 0.92%
32,848
+2,373
30
$2.42M 0.91%
111,808
-17,261
31
$2.4M 0.9%
3,921
+1,007
32
$2.38M 0.89%
94,493
+33,848
33
$2.35M 0.88%
22,421
-4,017
34
$2.26M 0.85%
16,840
-351
35
$2.22M 0.83%
15,767
36
$2.22M 0.83%
36,758
+3,089
37
$2.21M 0.83%
16,033
+871
38
$2.2M 0.83%
18,400
-2,472
39
$2.19M 0.82%
57,501
-791
40
$2.03M 0.76%
27,708
+6,240
41
$2.01M 0.76%
134,628
+14,272
42
$1.98M 0.74%
17,627
+420
43
$1.96M 0.74%
7,228
-65
44
$1.93M 0.73%
9,693
+151
45
$1.86M 0.7%
3,277
-164
46
$1.85M 0.7%
30,846
-1,181
47
$1.83M 0.69%
89,513
-981
48
$1.82M 0.68%
70,265
+1,569
49
$1.77M 0.66%
13,050
+5,192
50
$1.71M 0.64%
8,291
-18
1
2
3 4 5