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
$189M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$817K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$592K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$567K

Top Sells

1
+$983K
2
+$579K
3
+$439K
4
APO icon
Apollo Global Management
APO
+$184K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$180K

Sector Composition

1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.44%
2,861
+717
52
$814K 0.43%
10,129
+1,100
53
$807K 0.43%
37,022
+7,400
54
$796K 0.42%
18,064
-13,142
55
$777K 0.41%
2,523
-243
56
$743K 0.39%
84,073
-4,843
57
$741K 0.39%
3,052
-100
58
$717K 0.38%
30,550
+16,240
59
$713K 0.38%
14,965
-3,785
60
$693K 0.37%
8,392
+175
61
$667K 0.35%
2,073
+1,379
62
$657K 0.35%
13,706
+3,891
63
$616K 0.33%
5,456
64
$609K 0.32%
4,800
+1,200
65
$587K 0.31%
2,960
+695
66
$583K 0.31%
3,085
67
$576K 0.31%
7,677
-454
68
$567K 0.3%
+10,367
69
$552K 0.29%
5,495
+3,610
70
$545K 0.29%
6,685
-1,150
71
$532K 0.28%
4,033
-270
72
$520K 0.28%
2,818
+1,609
73
$509K 0.27%
21,675
-155
74
$491K 0.26%
8,700
75
$451K 0.24%
1,885
+20
1 2
3
4 5