SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.6M
3
+$973K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$922K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$872K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$855K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$837K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$767K

Sector Composition

1 Financials 3.85%
2 Technology 3.04%
3 Consumer Discretionary 2.31%
4 Industrials 1.31%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.63%
+30,260
52
$947K 0.61%
6,390
-7,563
53
$939K 0.61%
13,195
+2,536
54
$925K 0.6%
9,449
+2
55
$918K 0.59%
1,848
+36
56
$872K 0.56%
+27,920
57
$857K 0.55%
13,122
+1,031
58
$842K 0.54%
35,856
-8,104
59
$797K 0.51%
9,195
-4,014
60
$784K 0.51%
8,003
-633
61
$780K 0.5%
19,194
+1,727
62
$769K 0.5%
7,396
-92
63
$744K 0.48%
9,583
-640
64
$742K 0.48%
14,020
+821
65
$671K 0.43%
1,420
+299
66
$665K 0.43%
6,810
-1,160
67
$635K 0.41%
+10,665
68
$626K 0.4%
11,510
-5,966
69
$607K 0.39%
8,740
-4,368
70
$599K 0.39%
2,028
71
$594K 0.38%
13,121
-10,344
72
$591K 0.38%
4,525
-3,791
73
$542K 0.35%
8,007
-1,054
74
$540K 0.35%
8,067
-18,627
75
$529K 0.34%
2,535
-470
1 2
3
4 5