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
$156M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$720K
3
+$571K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$537K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$493K

Top Sells

1
+$684K
2
+$674K
3
+$597K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$475K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$435K

Sector Composition

1 Financials 4.06%
2 Technology 3.28%
3 Consumer Discretionary 2.63%
4 Communication Services 1.35%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.59%
5,264
-430
52
$916K 0.59%
2,900
+458
53
$792K 0.51%
24,085
-3,835
54
$749K 0.48%
13,838
-249
55
$748K 0.48%
18,805
-851
56
$732K 0.47%
22,076
-7,336
57
$710K 0.46%
5,621
-50
58
$701K 0.45%
11,126
-512
59
$693K 0.44%
43,422
-17,081
60
$690K 0.44%
1,368
-38
61
$654K 0.42%
4,500
62
$647K 0.41%
8,988
-463
63
$640K 0.41%
11,060
-450
64
$623K 0.4%
2,909
+711
65
$621K 0.4%
4,745
-100
66
$612K 0.39%
2,024
-4
67
$606K 0.39%
6,455
-205
68
$586K 0.38%
8,634
+2
69
$576K 0.37%
8,247
+2,805
70
$565K 0.36%
9,515
-1,510
71
$562K 0.36%
7,517
-3,283
72
$537K 0.34%
+5,400
73
$534K 0.34%
2,740
74
$530K 0.34%
5,000
75
$523K 0.34%
6,340
+2,525
1 2
3
4 5