SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$4.84M (-2%)
Cap. Flow
+$5.74M
Cap. Flow % of AUM
2.62%
Top 10 Holdings %Top 10 Hldgs %
28.39%
Holding
168
New
9
Increased
60
Reduced
71
Closed
7
Top Buys
| 1 | $1.3M | |
| 2 | $916K | |
| 3 | $709K | |
| 4 | $640K | |
| 5 | $627K |
Top Sells
| 1 | $1.16M | |
| 2 | $852K | |
| 3 | $559K | |
| 4 | $380K | |
| 5 | $285K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $879K | 0.4% | 15,624 +895 | +6% | +$50.4K | |||
| $868K | 0.4% | 6,605 -455 | -6% | -$59.8K | |||
| $806K | 0.37% | 2,199 +63 | +3% | +$23.1K | |||
| $776K | 0.35% | 10,250 -30 | -0.3% | -$2.27K | |||
| $773K | 0.35% | 6,501 +14 | +0.2% | +$1.67K | |||
| $771K | 0.35% | 6,560 -145 | -2% | -$17K | |||
| $765K | 0.35% | 4,106 +1 | +0% | +$186 | |||
| $757K | 0.35% | 3,616 | – | – | |||
| $756K | 0.35% | 8,615 +2,262 | +36% | +$199K | |||
| $711K | 0.32% | 8,412 +100 | +1% | +$8.45K | |||
| $709K | 0.32% | 4,396 +110 | +3% | +$17.7K | |||
| $704K | 0.32% | 5,590 +25 | +0.5% | +$3.15K | |||
| $696K | 0.32% | 4,976 -104 | -2% | -$14.5K | |||
| $679K | 0.31% | 8,003 -149 | -2% | -$12.6K | |||
| $662K | 0.3% | 1,149 | – | – | |||
| $650K | 0.3% | 2,625 | – | – | |||
| $628K | 0.29% | 2,558 +1 | +0% | +$245 | |||
| $619K | 0.28% | 12,172 +178 | +1% | +$9.06K | |||
| $615K | 0.28% | 3,545 -355 | -9% | -$61.6K | |||
| $594K | 0.27% | 5,254 | – | – | |||
| $592K | 0.27% | 3,830 -445 | -10% | -$68.8K | |||
| $586K | 0.27% | 6,252 +2 | +0% | +$187 | |||
| $573K | 0.26% | 6,285 -200 | -3% | -$18.2K | |||
| $568K | 0.26% | 10,758 +2,841 | +36% | +$150K | |||
| $565K | 0.26% | 1,829 -114 | -6% | -$35.2K |
