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
$150M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$882K
3
+$447K
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$394K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$325K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$326K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$308K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$295K

Sector Composition

1 Financials 3.87%
2 Technology 2.36%
3 Consumer Discretionary 2.05%
4 Industrials 1.44%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.66%
44,182
+8,944
52
$983K 0.65%
10,751
-400
53
$963K 0.64%
7,722
+430
54
$953K 0.63%
9,447
+2
55
$950K 0.63%
5,523
-6,760
56
$875K 0.58%
8,316
-500
57
$860K 0.57%
11,437
+2,856
58
$827K 0.55%
1,812
-131
59
$804K 0.54%
10,659
+2,065
60
$799K 0.53%
13,108
-1,248
61
$783K 0.52%
17,476
-5,040
62
$746K 0.5%
10,223
+1,425
63
$733K 0.49%
12,091
+604
64
$696K 0.46%
17,467
+1,501
65
$695K 0.46%
7,970
-365
66
$674K 0.45%
11,892
-404
67
$669K 0.45%
13,199
+277
68
$664K 0.44%
7,488
+220
69
$641K 0.43%
2,028
70
$639K 0.43%
9,061
+1,247
71
$594K 0.4%
1,121
+100
72
$559K 0.37%
8,636
-945
73
$546K 0.36%
8,229
+34
74
$536K 0.36%
13,858
-400
75
$512K 0.34%
5,044
-1,188
1 2
3
4 5