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
$224M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.24M
3
+$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$982K

Top Sells

1
+$547K
2
+$253K
3
+$220K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$217K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$214K

Sector Composition

1 Technology 5.4%
2 Financials 3.75%
3 Consumer Discretionary 3.03%
4 Healthcare 1.52%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.6%
55,081
+6,926
52
$1.28M 0.57%
6,738
+369
53
$1.27M 0.57%
28,755
+6,321
54
$1.26M 0.56%
9,561
+157
55
$1.23M 0.55%
11,472
-866
56
$1.22M 0.55%
+15,026
57
$1.21M 0.54%
4,566
+881
58
$1.18M 0.53%
19,938
+1,602
59
$1.16M 0.52%
4,018
+868
60
$1.15M 0.52%
17,587
+7
61
$1.14M 0.51%
10,321
+947
62
$1.06M 0.47%
21,931
-1,506
63
$1.06M 0.47%
15,035
-299
64
$1M 0.45%
60,333
+16,794
65
$986K 0.44%
3,519
+426
66
$982K 0.44%
+5,304
67
$976K 0.44%
7,060
68
$972K 0.43%
10,774
-829
69
$910K 0.41%
17,704
-1,421
70
$871K 0.39%
10,280
-330
71
$865K 0.39%
14,729
-297
72
$864K 0.39%
5,622
+1,041
73
$850K 0.38%
6,705
-55
74
$847K 0.38%
5,080
-243
75
$831K 0.37%
2,136
+56
1 2
3
4 5