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
$117M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$749K
3
+$580K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$488K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$319K

Top Sells

1
+$993K
2
+$705K
3
+$99.8K
4
IYF icon
iShares US Financials ETF
IYF
+$91.6K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$76.7K

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
$430K 0.37%
17,195
56
$401K 0.34%
27,508
+5
57
$371K 0.32%
2,630
+101
58
$359K 0.31%
2,737
-139
59
$350K 0.3%
3,815
-836
60
$348K 0.3%
13,270
61
$345K 0.29%
3,102
-133
62
$330K 0.28%
2,923
+2,823
63
$325K 0.28%
12,869
-158
64
$323K 0.28%
4,355
-200
65
$317K 0.27%
1,536
+81
66
$288K 0.25%
38,749
-2,916
67
$265K 0.23%
3,600
+200
68
$263K 0.22%
3,229
+4
69
$261K 0.22%
2,163
70
$250K 0.21%
10,042
-1,483
71
$243K 0.21%
2,750
-100
72
$243K 0.21%
3,250
73
$238K 0.2%
797
+75
74
$236K 0.2%
2,400
-400
75
$227K 0.19%
1,745
-350
1 2
3
4 5