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
$143M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.41M
3
+$1.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.36M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$769K

Top Sells

1
+$3.3M
2
+$1.77M
3
+$456K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$433K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$413K

Sector Composition

1 Financials 3.37%
2 Technology 2.66%
3 Consumer Discretionary 2.49%
4 Industrials 1.4%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.65%
8,816
-100
52
$918K 0.64%
1,943
-70
53
$799K 0.56%
14,356
+4
54
$789K 0.55%
7,292
-4,217
55
$773K 0.54%
9,445
+174
56
$769K 0.54%
+35,238
57
$749K 0.52%
5,520
-2,680
58
$748K 0.52%
12,296
-6,743
59
$699K 0.49%
7,268
+8
60
$648K 0.45%
+8,798
61
$637K 0.45%
+8,581
62
$627K 0.44%
8,335
-1,640
63
$622K 0.44%
15,498
+3,269
64
$607K 0.42%
9,581
-500
65
$596K 0.42%
11,487
-1,059
66
$581K 0.41%
8,594
-14
67
$577K 0.4%
6,232
+674
68
$566K 0.4%
15,966
+904
69
$566K 0.4%
3,720
-465
70
$564K 0.39%
12,922
-9,929
71
$560K 0.39%
2,028
72
$549K 0.38%
14,258
-512
73
$519K 0.36%
9,700
-365
74
$516K 0.36%
1,021
+115
75
$512K 0.36%
7,814
+3,639
1 2
3
4 5