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
$210M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$749K
3
+$611K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$577K
5
BSX icon
Boston Scientific
BSX
+$545K

Top Sells

1
+$995K
2
+$358K
3
+$304K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$297K
5
IYW icon
iShares US Technology ETF
IYW
+$267K

Sector Composition

1 Technology 5.17%
2 Financials 3.65%
3 Consumer Discretionary 2.79%
4 Healthcare 1.66%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.58%
50,614
-2,230
52
$1.19M 0.57%
48,155
-1,851
53
$1.16M 0.55%
22,711
+11,931
54
$1.16M 0.55%
23,437
-1,272
55
$1.11M 0.53%
15,334
-399
56
$1.09M 0.52%
18,336
+701
57
$1.07M 0.51%
22,434
+848
58
$1.06M 0.51%
6,369
-212
59
$1.03M 0.49%
11,603
-446
60
$994K 0.47%
9,374
+4,140
61
$985K 0.47%
19,125
-15
62
$972K 0.46%
3,685
+302
63
$928K 0.44%
7,060
-255
64
$914K 0.44%
3,841
-100
65
$907K 0.43%
5,323
66
$895K 0.43%
3,150
-463
67
$885K 0.42%
5,891
-530
68
$876K 0.42%
10,610
69
$843K 0.4%
2,080
+22
70
$835K 0.4%
6,888
-161
71
$834K 0.4%
9,503
-1,060
72
$828K 0.39%
15,026
+55
73
$827K 0.39%
3,093
74
$815K 0.39%
4,670
-603
75
$793K 0.38%
6,760
-364
1 2
3
4 5