SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$665K
2
+$610K
3
+$575K
4
FIW icon
First Trust Water ETF
FIW
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K

Top Sells

1
+$716K
2
+$434K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$219K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$214K

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
$192K 0.19%
6,025
77
$188K 0.19%
1,350
78
$186K 0.19%
14,384
+54
79
$177K 0.18%
1,082
-385
80
$176K 0.18%
920
+100
81
$170K 0.17%
1,798
+98
82
$169K 0.17%
1,458
+158
83
$157K 0.16%
1,010
84
$153K 0.15%
2,928
-200
85
$153K 0.15%
3,579
-160
86
$152K 0.15%
4,700
87
$147K 0.15%
6,073
-393
88
$147K 0.15%
4,550
89
$145K 0.14%
819
+400
90
$145K 0.14%
725
91
$142K 0.14%
1,875
92
$138K 0.14%
17,352
93
$136K 0.14%
4,318
+6
94
$133K 0.13%
1,317
+56
95
$133K 0.13%
3,200
-2,600
96
$132K 0.13%
5,215
+1,600
97
$131K 0.13%
5,000
-500
98
$129K 0.13%
945
99
$128K 0.13%
5,200
-800
100
$127K 0.13%
865
+250
2 3
4
5 6