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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.76M
3
+$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$784K

Top Sells

1
+$3.91M
2
+$1.4M
3
+$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.22%
4,715
+1,805
77
$450K 0.22%
17,195
78
$448K 0.22%
3,338
-695
79
$440K 0.22%
1,317
80
$434K 0.21%
14,705
-353
81
$428K 0.21%
2,545
+2
82
$423K 0.21%
6,140
+190
83
$423K 0.21%
4,200
84
$417K 0.2%
2,527
85
$416K 0.2%
16,835
-4,840
86
$415K 0.2%
2,438
-380
87
$414K 0.2%
2,400
88
$394K 0.19%
6,959
-699
89
$389K 0.19%
5,810
-650
90
$386K 0.19%
1,425
+205
91
$379K 0.19%
9,103
+110
92
$359K 0.18%
8,200
-1,000
93
$358K 0.18%
2,105
-510
94
$351K 0.17%
767
-25
95
$331K 0.16%
31,095
-1,447
96
$327K 0.16%
4,220
+60
97
$316K 0.15%
6,250
98
$312K 0.15%
4,000
99
$310K 0.15%
9,818
+1,600
100
$309K 0.15%
7,485
-75
2 3
4
5 6