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
$117M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$749K
3
+$580K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$488K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$319K

Top Sells

1
+$993K
2
+$705K
3
+$99.8K
4
IYF icon
iShares US Financials ETF
IYF
+$91.6K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$76.7K

Sector Composition

1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.19%
4,111
+10
77
$213K 0.18%
6,025
78
$211K 0.18%
4,003
-200
79
$210K 0.18%
14,000
-3,500
80
$208K 0.18%
1,002
-80
81
$207K 0.18%
14,445
+61
82
$206K 0.18%
1,010
83
$203K 0.17%
1,125
+260
84
$200K 0.17%
5,200
85
$198K 0.17%
5,995
-1,786
86
$187K 0.16%
1,292
-58
87
$187K 0.16%
4,300
-400
88
$184K 0.16%
5,000
89
$183K 0.16%
725
90
$178K 0.15%
373
+118
91
$173K 0.15%
4,735
+185
92
$172K 0.15%
5,575
+1,175
93
$168K 0.14%
938
+18
94
$161K 0.14%
1,358
-100
95
$161K 0.14%
649
+24
96
$158K 0.13%
1,700
-98
97
$156K 0.13%
3,595
+16
98
$151K 0.13%
5,218
+3
99
$150K 0.13%
819
100
$149K 0.13%
945
2 3
4
5 6