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
$199M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.15M
3
+$1.06M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$800K
5
ITB icon
iShares US Home Construction ETF
ITB
+$750K

Top Sells

1
+$1.73M
2
+$1.31M
3
+$572K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$502K
5
VPU icon
Vanguard Utilities ETF
VPU
+$297K

Sector Composition

1 Technology 5.23%
2 Financials 3.65%
3 Consumer Discretionary 2.92%
4 Communication Services 1.46%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.59%
24,709
-11,973
52
$1.17M 0.59%
50,006
+11,932
53
$1.11M 0.56%
21,504
+777
54
$1.03M 0.52%
15,733
+221
55
$1.01M 0.51%
12,049
-175
56
$966K 0.49%
17,635
+1,176
57
$963K 0.48%
10,563
-596
58
$948K 0.48%
3,613
+175
59
$945K 0.47%
21,586
+2,860
60
$924K 0.46%
19,140
+167
61
$904K 0.45%
5,273
-168
62
$899K 0.45%
6,421
+850
63
$896K 0.45%
7,315
-475
64
$885K 0.44%
3,941
-425
65
$879K 0.44%
10,610
66
$819K 0.41%
3,383
+1,030
67
$797K 0.4%
8,022
+407
68
$790K 0.4%
4,340
-300
69
$786K 0.4%
7,124
+809
70
$782K 0.39%
14,971
-298
71
$780K 0.39%
3,950
-225
72
$775K 0.39%
8,445
-1,532
73
$774K 0.39%
3,093
-571
74
$772K 0.39%
15,341
-1,723
75
$752K 0.38%
5,323
+323
1 2
3
4 5