SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.43M
3
+$1.27M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$915K

Top Sells

1
+$1.16M
2
+$469K
3
+$455K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$430K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$347K

Sector Composition

1 Technology 4.9%
2 Financials 4.29%
3 Consumer Discretionary 4.08%
4 Communication Services 3.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.18%
4,730
+1,000
77
$250K 0.18%
757
-40
78
$249K 0.18%
3,180
-1,175
79
$245K 0.18%
1,595
-150
80
$245K 0.18%
6,105
+80
81
$236K 0.17%
4,059
-52
82
$234K 0.17%
4,003
83
$233K 0.17%
4,300
84
$227K 0.16%
2,403
-1,412
85
$216K 0.16%
8,300
-4,569
86
$209K 0.15%
725
87
$204K 0.15%
709
+60
88
$199K 0.14%
938
89
$197K 0.14%
1,127
-165
90
$188K 0.14%
819
91
$178K 0.13%
895
+150
92
$178K 0.13%
2,175
-1,054
93
$173K 0.12%
4,000
-1,000
94
$171K 0.12%
5,218
95
$169K 0.12%
5,952
-7,318
96
$168K 0.12%
945
97
$166K 0.12%
10,801
-3,644
98
$164K 0.12%
740
+580
99
$156K 0.11%
1,234
-83
100
$151K 0.11%
1,815
+725
2 3
4
5 6