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
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$498K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$490K

Top Sells

1
+$281K
2
+$245K
3
+$158K
4
VPU icon
Vanguard Utilities ETF
VPU
+$133K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$126K

Sector Composition

1 Technology 4.69%
2 Financials 4.3%
3 Consumer Discretionary 3.73%
4 Communication Services 3.26%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.38%
4,303
+1,225
52
$574K 0.36%
8,449
-998
53
$562K 0.36%
6,420
-500
54
$553K 0.35%
8,277
-1
55
$536K 0.34%
3,190
-85
56
$530K 0.34%
5,456
+2
57
$529K 0.34%
10,249
-104
58
$527K 0.33%
3,085
-150
59
$498K 0.32%
+11,395
60
$474K 0.3%
20,058
61
$458K 0.29%
7,300
-1,825
62
$442K 0.28%
1,543
+955
63
$431K 0.27%
17,195
64
$412K 0.26%
11,746
-3,580
65
$411K 0.26%
11,455
-1,250
66
$405K 0.26%
2,640
+1
67
$401K 0.25%
2,551
-79
68
$372K 0.24%
8,300
+6,700
69
$362K 0.23%
+5,160
70
$356K 0.23%
8,021
+1,100
71
$348K 0.22%
1,301
-140
72
$343K 0.22%
7,000
73
$340K 0.22%
2,400
74
$332K 0.21%
37,907
+78
75
$318K 0.2%
2,283
+120
1 2
3
4 5