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
$174M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.66M
3
+$1.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$676K

Top Sells

1
+$1.34M
2
+$1.12M
3
+$882K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$820K
5
VPU icon
Vanguard Utilities ETF
VPU
+$795K

Sector Composition

1 Financials 3.89%
2 Technology 3.84%
3 Consumer Discretionary 2.79%
4 Communication Services 1.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.5%
7,990
-1,892
52
$875K 0.5%
6,092
-3,501
53
$872K 0.5%
17,671
+7,226
54
$843K 0.49%
19,206
+401
55
$822K 0.47%
3,260
+1,583
56
$800K 0.46%
34,657
+10,715
57
$798K 0.46%
13,040
-798
58
$780K 0.45%
10,081
-4,744
59
$776K 0.45%
17,391
-6,584
60
$772K 0.44%
5,586
-35
61
$762K 0.44%
14,749
+4,417
62
$746K 0.43%
4,250
-250
63
$744K 0.43%
7,502
+2,102
64
$737K 0.42%
8,758
-230
65
$733K 0.42%
9,287
+1,040
66
$731K 0.42%
8,609
+5,184
67
$723K 0.42%
10,610
-450
68
$719K 0.41%
1,366
-2
69
$717K 0.41%
2,966
+57
70
$692K 0.4%
1,997
-27
71
$663K 0.38%
4,745
72
$657K 0.38%
8,557
-77
73
$642K 0.37%
+15,609
74
$635K 0.37%
18,650
-5,435
75
$617K 0.36%
4,500
-5,801
1 2
3
4 5