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
$117M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$658K
3
+$523K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$462K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Top Sells

1
+$993K
2
+$714K
3
+$99.2K
4
IYF icon
iShares US Financials ETF
IYF
+$88.8K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$74.7K

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
$213K 0.18%
6,025
77
$211K 0.18%
4,003
-200
78
$210K 0.18%
14,000
-3,500
79
$208K 0.18%
1,002
-80
80
$207K 0.18%
14,445
+61
81
$206K 0.18%
1,010
82
$203K 0.17%
1,125
+260
83
$200K 0.17%
10,400
84
$198K 0.17%
5,995
-1,786
85
$187K 0.16%
1,292
-58
86
$187K 0.16%
4,300
-400
87
$184K 0.16%
5,000
88
$183K 0.16%
725
89
$178K 0.15%
3,730
+1,180
90
$173K 0.15%
4,735
+185
91
$172K 0.15%
5,575
+1,175
92
$168K 0.14%
938
+18
93
$161K 0.14%
1,358
-100
94
$161K 0.14%
649
+24
95
$158K 0.13%
1,700
-98
96
$156K 0.13%
3,595
+16
97
$151K 0.13%
5,218
+3
98
$150K 0.13%
819
99
$149K 0.13%
945
100
$148K 0.13%
1,317
2 3
4
5 6