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
$189M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$817K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$592K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$567K

Top Sells

1
+$983K
2
+$579K
3
+$439K
4
APO icon
Apollo Global Management
APO
+$184K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$180K

Sector Composition

1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.24%
2,615
-415
77
$442K 0.23%
17,195
78
$441K 0.23%
7,658
-2,424
79
$428K 0.23%
2,527
-24
80
$420K 0.22%
15,058
-5,000
81
$419K 0.22%
6,460
-315
82
$415K 0.22%
2,543
-99
83
$412K 0.22%
4,200
84
$404K 0.21%
+3,150
85
$388K 0.21%
2,400
86
$365K 0.19%
1,317
-9
87
$363K 0.19%
8,993
-400
88
$345K 0.18%
9,200
89
$331K 0.18%
32,542
-4,935
90
$329K 0.17%
792
+35
91
$320K 0.17%
5,950
+150
92
$319K 0.17%
1,220
+90
93
$312K 0.17%
7,560
-595
94
$302K 0.16%
6,250
-1,100
95
$298K 0.16%
4,160
96
$277K 0.15%
9,545
+330
97
$275K 0.15%
5,925
+3,705
98
$266K 0.14%
2,950
-300
99
$263K 0.14%
938
100
$262K 0.14%
5,675
+2,495
2 3
4
5 6