SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$994K
3
+$632K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$611K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$580K

Top Sells

1
+$533K
2
+$450K
3
+$351K
4
IYW icon
iShares US Technology ETF
IYW
+$269K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$263K

Sector Composition

1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.65%
10,572
52
$1.51M 0.63%
60,645
+16,464
53
$1.5M 0.63%
5,367
+411
54
$1.47M 0.61%
15,414
-785
55
$1.4M 0.59%
28,393
-480
56
$1.37M 0.57%
15,068
-855
57
$1.36M 0.57%
1,738
-25
58
$1.29M 0.54%
9,471
+6
59
$1.28M 0.54%
16,547
+294
60
$1.28M 0.53%
15,026
61
$1.26M 0.52%
11,468
+245
62
$1.22M 0.51%
17,297
+6
63
$1.21M 0.51%
3,338
-301
64
$1.11M 0.46%
7,069
-401
65
$1.1M 0.46%
6,204
-334
66
$1.06M 0.44%
3,694
-81
67
$1.05M 0.44%
16,225
+601
68
$1.03M 0.43%
5,312
+4
69
$1.01M 0.42%
6,927
-231
70
$997K 0.42%
28,648
-1,934
71
$986K 0.41%
18,626
+7,868
72
$974K 0.41%
17,970
+340
73
$967K 0.4%
6,405
-200
74
$967K 0.4%
8,460
-1,053
75
$949K 0.4%
3,428
-381
1 2
3
4 5