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
$147M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.44M
3
+$1.12M
4
COST icon
Costco
COST
+$965K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$930K

Top Sells

1
+$2.37M
2
+$1.31M
3
+$844K
4
IYW icon
iShares US Technology ETF
IYW
+$784K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$688K

Sector Composition

1 Financials 3.57%
2 Technology 2.67%
3 Consumer Discretionary 2.26%
4 Communication Services 1.78%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.63%
+9,640
52
$925K 0.63%
14,352
-3,685
53
$891K 0.6%
9,271
-43
54
$794K 0.54%
7,260
+80
55
$774K 0.53%
9,975
-3,015
56
$771K 0.52%
10,081
-31,050
57
$709K 0.48%
+12,546
58
$635K 0.43%
4,185
-1,010
59
$602K 0.41%
8,608
-1,459
60
$594K 0.4%
14,770
-504
61
$582K 0.4%
+15,062
62
$566K 0.38%
5,558
+1,282
63
$556K 0.38%
2,028
-75
64
$550K 0.37%
10,065
-1,365
65
$529K 0.36%
+12,229
66
$512K 0.35%
4,700
+500
67
$510K 0.35%
+9,761
68
$490K 0.33%
77,775
+79
69
$483K 0.33%
+6,198
70
$475K 0.32%
6,772
-445
71
$466K 0.32%
7,590
-650
72
$465K 0.32%
906
-80
73
$456K 0.31%
6,870
74
$438K 0.3%
5,841
-524
75
$436K 0.3%
2,454
+1
1 2
3
4 5