SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$4.84M (-2%)
Cap. Flow
+$5.74M
Cap. Flow % of AUM
2.62%
Top 10 Holdings %Top 10 Hldgs %
28.39%
Holding
168
New
9
Increased
60
Reduced
71
Closed
7
Top Buys
| 1 | $1.3M | |
| 2 | $916K | |
| 3 | $709K | |
| 4 | $640K | |
| 5 | $627K |
Top Sells
| 1 | $1.16M | |
| 2 | $852K | |
| 3 | $559K | |
| 4 | $380K | |
| 5 | $285K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.6% | 28,873 +118 | +0.4% | +$5.34K | |||
| $1.3M | 0.6% | 10,122 | New | +$1.3M | |||
| $1.3M | 0.59% | 16,199 -1,075 | -6% | -$86.4K | |||
| $1.29M | 0.59% | 12,795 +4,221 | +49% | +$426K | |||
| $1.28M | 0.59% | 9,465 -96 | -1% | -$13K | |||
| $1.28M | 0.59% | 4,956 +390 | +9% | +$101K | |||
| $1.24M | 0.57% | 15,026 | – | – | |||
| $1.24M | 0.56% | 17,291 -296 | -2% | -$21.2K | |||
| $1.22M | 0.56% | 11,223 -249 | -2% | -$27.1K | |||
| $1.21M | 0.55% | 20,669 +731 | +4% | +$42.8K | |||
| $1.18M | 0.54% | 3,639 -40 | -1% | -$13K | |||
| $1.11M | 0.51% | 16,253 +1,218 | +8% | +$83.4K | |||
| $1.09M | 0.5% | 44,181 +25,846 | +141% | +$640K | |||
| $1.05M | 0.48% | 9,513 -808 | -8% | -$89K | |||
| $1.03M | 0.47% | 7,470 +1,848 | +33% | +$255K | |||
| $1.02M | 0.47% | 6,538 -200 | -3% | -$31.2K | |||
| $1M | 0.46% | 30,582 +14,166 | +86% | +$465K | |||
| $999K | 0.46% | 5,308 +4 | +0.1% | +$753 | |||
| $995K | 0.45% | 10,774 | – | – | |||
| $993K | 0.45% | 20,662 -1,269 | -6% | -$61K | |||
| $965K | 0.44% | 3,775 -243 | -6% | -$62.1K | |||
| $959K | 0.44% | 3,809 +290 | +8% | +$73K | |||
| $948K | 0.43% | 7,158 +2 | +0% | +$265 | |||
| $906K | 0.41% | 9,695 +103 | +1% | +$9.63K | |||
| $881K | 0.4% | 17,630 -74 | -0.4% | -$3.7K |
