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
$179M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$470K
3
+$354K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$336K
5
IYW icon
iShares US Technology ETF
IYW
+$320K

Top Sells

1
+$442K
2
+$410K
3
+$366K
4
SO icon
Southern Company
SO
+$242K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$229K

Sector Composition

1 Technology 4.58%
2 Financials 3.48%
3 Consumer Discretionary 2.92%
4 Communication Services 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.48%
10,067
+273
52
$811K 0.45%
15,274
-251
53
$767K 0.43%
4,730
-2,526
54
$762K 0.43%
11,430
+100
55
$749K 0.42%
7,600
+240
56
$732K 0.41%
15,562
+2,543
57
$730K 0.41%
22,595
+2,120
58
$688K 0.39%
11,950
-2
59
$635K 0.36%
2,992
-60
60
$629K 0.35%
2,103
61
$613K 0.34%
2,396
-75
62
$612K 0.34%
5,976
+332
63
$597K 0.33%
2,406
-225
64
$584K 0.33%
4,200
-500
65
$577K 0.32%
10,722
-976
66
$577K 0.32%
4,276
+1,266
67
$570K 0.32%
77,696
-1,915
68
$560K 0.31%
7,217
-1
69
$558K 0.31%
2,870
-70
70
$557K 0.31%
6,870
71
$549K 0.31%
5,203
-54
72
$530K 0.3%
13,598
+270
73
$525K 0.29%
8,240
74
$507K 0.28%
6,365
-176
75
$503K 0.28%
986
-1
1 2
3
4 5