SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.43M
3
+$1.27M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$915K

Top Sells

1
+$1.16M
2
+$469K
3
+$455K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$430K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$347K

Sector Composition

1 Technology 4.9%
2 Financials 4.29%
3 Consumer Discretionary 4.08%
4 Communication Services 3.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.41%
8,727
+430
52
$545K 0.39%
28,510
+1,002
53
$544K 0.39%
6,920
54
$526K 0.38%
3,275
+715
55
$520K 0.37%
10,353
-295
56
$503K 0.36%
15,326
-14,295
57
$486K 0.35%
8,278
-5,382
58
$481K 0.35%
5,454
-708
59
$460K 0.33%
12,705
+7,970
60
$443K 0.32%
3,235
+133
61
$430K 0.31%
17,195
62
$411K 0.3%
2,639
-98
63
$400K 0.29%
20,058
-7,900
64
$390K 0.28%
2,630
65
$371K 0.27%
3,078
+155
66
$332K 0.24%
1,441
-839
67
$312K 0.22%
2,163
68
$307K 0.22%
2,400
69
$295K 0.21%
37,829
-920
70
$292K 0.21%
3,250
71
$291K 0.21%
1,325
-211
72
$283K 0.2%
7,000
-8,000
73
$282K 0.2%
3,600
74
$257K 0.18%
6,921
+4,771
75
$255K 0.18%
10,400
1 2
3
4 5