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
$100M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$692K
3
+$653K
4
FIW icon
First Trust Water ETF
FIW
+$636K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Top Sells

1
+$716K
2
+$502K
3
+$265K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$251K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$211K

Sector Composition

1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.19%
1,350
77
$186K 0.19%
14,384
+54
78
$177K 0.18%
1,082
-385
79
$176K 0.18%
920
+100
80
$170K 0.17%
1,798
+98
81
$169K 0.17%
1,458
+158
82
$157K 0.16%
1,010
83
$153K 0.15%
2,928
-200
84
$153K 0.15%
3,579
-160
85
$152K 0.15%
4,700
86
$147K 0.15%
6,073
-393
87
$147K 0.15%
4,550
88
$145K 0.14%
819
+400
89
$145K 0.14%
725
90
$142K 0.14%
1,875
91
$138K 0.14%
17,352
92
$136K 0.14%
4,318
+6
93
$133K 0.13%
1,317
+56
94
$133K 0.13%
3,200
-2,600
95
$132K 0.13%
5,215
+1,600
96
$131K 0.13%
5,000
-500
97
$129K 0.13%
945
98
$128K 0.13%
10,400
-1,600
99
$127K 0.13%
865
+250
100
$126K 0.13%
910
+50
2 3
4
5 6