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
$100M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$610K
3
+$575K
4
FIW icon
First Trust Water ETF
FIW
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K

Top Sells

1
+$716K
2
+$434K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$219K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$214K

Sector Composition

1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.4%
4,651
-1,371
52
$386K 0.38%
+1,532
53
$362K 0.36%
2,529
+430
54
$360K 0.36%
2,876
+2
55
$347K 0.35%
13,270
+684
56
$340K 0.34%
+27,503
57
$317K 0.32%
4,555
-750
58
$309K 0.31%
13,027
-1,925
59
$294K 0.29%
3,235
60
$279K 0.28%
41,665
+75
61
$264K 0.26%
11,525
62
$261K 0.26%
+2,625
63
$252K 0.25%
3,225
-75
64
$249K 0.25%
2,163
65
$249K 0.25%
7,781
+2,296
66
$245K 0.24%
2,850
-712
67
$245K 0.24%
4,203
68
$244K 0.24%
2,095
-100
69
$240K 0.24%
1,455
+126
70
$239K 0.24%
2,800
+2,700
71
$237K 0.24%
4,101
+121
72
$234K 0.23%
17,500
73
$211K 0.21%
3,250
-800
74
$205K 0.2%
3,400
-800
75
$193K 0.19%
722
1 2
3
4 5