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
$117M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$658K
3
+$523K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$462K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Top Sells

1
+$993K
2
+$714K
3
+$99.2K
4
IYF icon
iShares US Financials ETF
IYF
+$88.8K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$74.7K

Sector Composition

1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.4%
6,162
-548
52
$459K 0.39%
2,280
-317
53
$451K 0.38%
4,437
+1,812
54
$437K 0.37%
2,560
+1,650
55
$401K 0.34%
27,508
+5
56
$371K 0.32%
2,630
+101
57
$359K 0.31%
2,737
-139
58
$350K 0.3%
3,815
-836
59
$348K 0.3%
13,270
60
$345K 0.29%
3,102
-133
61
$330K 0.28%
2,923
+2,823
62
$325K 0.28%
12,869
-158
63
$323K 0.28%
4,355
-200
64
$317K 0.27%
1,536
+81
65
$288K 0.25%
38,749
-2,916
66
$265K 0.23%
3,600
+200
67
$263K 0.22%
3,229
+4
68
$261K 0.22%
2,163
69
$250K 0.21%
10,042
-1,483
70
$243K 0.21%
2,750
-100
71
$243K 0.21%
3,250
72
$238K 0.2%
797
+75
73
$236K 0.2%
2,400
-400
74
$227K 0.19%
1,745
-350
75
$225K 0.19%
4,111
+10
1 2
3
4 5