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
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$498K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$490K

Top Sells

1
+$281K
2
+$245K
3
+$158K
4
VPU icon
Vanguard Utilities ETF
VPU
+$133K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$126K

Sector Composition

1 Technology 4.69%
2 Financials 4.3%
3 Consumer Discretionary 3.73%
4 Communication Services 3.26%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.2%
3,600
77
$314K 0.2%
7,350
+6,250
78
$295K 0.19%
1,326
+1
79
$295K 0.19%
3,250
80
$288K 0.18%
10,000
-400
81
$288K 0.18%
1,695
+100
82
$277K 0.18%
4,300
83
$271K 0.17%
5,350
+4,350
84
$267K 0.17%
4,930
+200
85
$265K 0.17%
757
86
$264K 0.17%
+9,732
87
$258K 0.16%
+4,160
88
$246K 0.16%
4,003
89
$240K 0.15%
1,127
90
$239K 0.15%
1,130
+300
91
$238K 0.15%
2,865
+1,050
92
$238K 0.15%
4,059
93
$237K 0.15%
1,309
+75
94
$227K 0.14%
725
95
$217K 0.14%
938
96
$208K 0.13%
2,480
-700
97
$204K 0.13%
3,955
+1,700
98
$200K 0.13%
754
+45
99
$198K 0.13%
10,854
+53
100
$196K 0.12%
+10,150
2 3
4
5 6