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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.76M
3
+$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$784K

Top Sells

1
+$3.91M
2
+$1.4M
3
+$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.45%
60,515
-1,882
52
$888K 0.43%
10,012
-82
53
$844K 0.41%
6,192
-184
54
$804K 0.39%
14,801
+1,095
55
$794K 0.39%
2,471
-52
56
$788K 0.39%
2,596
-265
57
$776K 0.38%
2,103
+30
58
$772K 0.38%
36,477
-545
59
$766K 0.37%
8,484
+92
60
$719K 0.35%
16,613
-1,451
61
$719K 0.35%
3,085
62
$716K 0.35%
82,791
-1,282
63
$706K 0.35%
12,570
+2,203
64
$689K 0.34%
4,700
-100
65
$669K 0.33%
8,195
-1,934
66
$660K 0.32%
13,580
-1,385
67
$639K 0.31%
5,465
-30
68
$616K 0.3%
10,293
-23,371
69
$609K 0.3%
1,760
-125
70
$600K 0.29%
2,960
71
$592K 0.29%
7,579
-98
72
$587K 0.29%
5,257
-199
73
$586K 0.29%
6,735
+50
74
$562K 0.27%
5,167
-4,345
75
$520K 0.25%
8,800
+100
1 2
3
4 5