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
$189M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$792K
3
+$776K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$764K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$483K

Top Sells

1
+$1.37M
2
+$881K
3
+$483K
4
VPU icon
Vanguard Utilities ETF
VPU
+$345K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$266K

Sector Composition

1 Technology 4.35%
2 Financials 3.88%
3 Consumer Discretionary 2.98%
4 Communication Services 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.56%
11,159
-2,598
52
$1.05M 0.56%
15,512
+2,472
53
$1.01M 0.53%
6,603
-540
54
$960K 0.51%
7,790
-200
55
$955K 0.51%
3,664
+698
56
$932K 0.49%
38,074
+3,417
57
$931K 0.49%
3,438
+178
58
$930K 0.49%
4,366
-300
59
$925K 0.49%
16,459
+1,710
60
$916K 0.48%
9,977
-2,558
61
$883K 0.47%
18,973
-233
62
$861K 0.46%
17,064
-3,451
63
$848K 0.45%
5,441
-651
64
$823K 0.44%
5,571
-15
65
$803K 0.42%
9,732
+445
66
$796K 0.42%
4,175
-75
67
$794K 0.42%
10,610
68
$792K 0.42%
+6,837
69
$783K 0.41%
22,211
+3,561
70
$782K 0.41%
18,726
+3,117
71
$776K 0.41%
16,312
-1,079
72
$776K 0.41%
+22,845
73
$769K 0.41%
2,004
+7
74
$764K 0.4%
7,830
-928
75
$757K 0.4%
7,615
+113
1 2
3
4 5