SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.64M
3
+$1.49M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$991K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$991K

Top Sells

1
+$564K
2
+$538K
3
+$412K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$368K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

1 Technology 5.12%
2 Financials 3.01%
3 Consumer Discretionary 2.39%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.64%
16,381
+967
52
$1.65M 0.62%
10,254
-318
53
$1.6M 0.6%
6,575
+371
54
$1.56M 0.59%
28,793
+400
55
$1.55M 0.58%
11,115
-4,165
56
$1.53M 0.57%
1,649
-75
57
$1.52M 0.57%
15,572
+119
58
$1.46M 0.55%
20,502
+4,277
59
$1.39M 0.52%
16,948
+401
60
$1.37M 0.52%
14,669
-399
61
$1.35M 0.51%
12,153
+685
62
$1.35M 0.51%
9,661
+190
63
$1.34M 0.5%
15,026
64
$1.32M 0.5%
24,888
+6,262
65
$1.27M 0.48%
1,663
-75
66
$1.22M 0.46%
7,070
+1
67
$1.19M 0.45%
7,100
+173
68
$1.18M 0.44%
17,303
+6
69
$1.16M 0.43%
7,654
+2,400
70
$1.14M 0.43%
2,870
-468
71
$1.12M 0.42%
3,514
-180
72
$1.11M 0.42%
3,959
+90
73
$1.11M 0.42%
3,640
-141
74
$1.09M 0.41%
30,321
+1,673
75
$1.08M 0.41%
5,317
+5
1 2
3
4 5