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
$191M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.25M
3
+$1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$701K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$457K

Top Sells

1
+$1.9M
2
+$535K
3
+$516K
4
PGX icon
Invesco Preferred ETF
PGX
+$379K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$243K

Sector Composition

1 Technology 4.51%
2 Financials 3.71%
3 Communication Services 2.91%
4 Consumer Discretionary 2.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.44%
9,794
+1,310
52
$812K 0.43%
6,303
+111
53
$771K 0.4%
2,103
54
$718K 0.38%
11,330
-700
55
$716K 0.38%
7,360
+1,895
56
$709K 0.37%
15,525
+724
57
$701K 0.37%
+11,952
58
$678K 0.36%
3,052
59
$644K 0.34%
20,475
+14,525
60
$631K 0.33%
79,611
-3,180
61
$627K 0.33%
4,700
62
$622K 0.33%
2,631
+35
63
$621K 0.33%
13,019
+7,820
64
$606K 0.32%
11,698
-872
65
$602K 0.32%
2,471
66
$556K 0.29%
5,257
67
$554K 0.29%
5,644
+477
68
$551K 0.29%
2,940
-20
69
$548K 0.29%
6,870
+135
70
$543K 0.28%
13,328
-3,285
71
$542K 0.28%
7,218
-361
72
$510K 0.27%
8,240
-560
73
$501K 0.26%
6,541
-1,654
74
$487K 0.26%
10,378
-11,391
75
$477K 0.25%
33,706
-26,809
1 2
3
4 5