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
$219M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$916K
3
+$709K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$640K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$627K

Top Sells

1
+$1.16M
2
+$852K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$380K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$352K

Sector Composition

1 Technology 4.6%
2 Financials 3.87%
3 Consumer Discretionary 2.58%
4 Healthcare 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.6%
28,873
+118
52
$1.3M 0.6%
+10,122
53
$1.3M 0.59%
16,199
-1,075
54
$1.29M 0.59%
12,795
+4,221
55
$1.28M 0.59%
9,465
-96
56
$1.28M 0.59%
4,956
+390
57
$1.24M 0.57%
15,026
58
$1.24M 0.57%
17,291
-296
59
$1.22M 0.56%
11,223
-249
60
$1.21M 0.55%
20,669
+731
61
$1.18M 0.54%
3,639
-40
62
$1.11M 0.51%
16,253
+1,218
63
$1.09M 0.5%
44,181
+25,846
64
$1.05M 0.48%
9,513
-808
65
$1.03M 0.47%
7,470
+1,848
66
$1.02M 0.47%
6,538
-200
67
$1M 0.46%
30,582
+14,166
68
$999K 0.46%
5,308
+4
69
$995K 0.45%
10,774
70
$993K 0.45%
20,662
-1,269
71
$965K 0.44%
3,775
-243
72
$959K 0.44%
3,809
+290
73
$948K 0.43%
7,158
+2
74
$906K 0.41%
9,695
+103
75
$881K 0.4%
17,630
-74
1 2
3
4 5