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
$164M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.03M
3
+$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.15M

Top Sells

1
+$2.75M
2
+$2.33M
3
+$1.04M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$709K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$665K

Sector Composition

1 Financials 3.87%
2 Technology 3.42%
3 Consumer Discretionary 2.62%
4 Industrials 1.37%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.59%
60,503
-8,712
52
$926K 0.56%
9,451
+2
53
$911K 0.56%
27,920
54
$864K 0.53%
7,143
-253
55
$832K 0.51%
2,442
+793
56
$820K 0.5%
19,656
+462
57
$806K 0.49%
10,800
-2,395
58
$801K 0.49%
14,087
+67
59
$755K 0.46%
5,671
-2,291
60
$747K 0.46%
11,638
-1,484
61
$729K 0.44%
6,396
-1,607
62
$716K 0.44%
11,510
63
$700K 0.43%
6,660
-150
64
$692K 0.42%
9,684
+101
65
$676K 0.41%
1,406
-14
66
$662K 0.4%
4,500
-25
67
$655K 0.4%
11,025
+360
68
$630K 0.38%
2,028
69
$620K 0.38%
8,632
-108
70
$595K 0.36%
5,000
71
$580K 0.35%
4,845
+86
72
$563K 0.34%
2,740
+175
73
$533K 0.32%
4,953
-9,632
74
$517K 0.31%
2,335
-200
75
$505K 0.31%
2,146
-160
1 2
3
4 5