SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.25M
3
+$1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$701K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$457K

Top Sells

1
+$1.9M
2
+$535K
3
+$516K
4
PGX icon
Invesco Preferred ETF
PGX
+$379K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$243K

Sector Composition

1 Technology 4.51%
2 Financials 3.71%
3 Communication Services 2.91%
4 Consumer Discretionary 2.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.24%
987
+220
77
$442K 0.23%
17,195
78
$421K 0.22%
23,129
-13,348
79
$421K 0.22%
2,453
-74
80
$406K 0.21%
1,317
81
$404K 0.21%
14,705
82
$402K 0.21%
2,546
+1
83
$394K 0.21%
+3,010
84
$388K 0.2%
3,825
-18,763
85
$368K 0.19%
8,863
-240
86
$366K 0.19%
10,130
-3,450
87
$363K 0.19%
4,515
-200
88
$340K 0.18%
5,010
-800
89
$330K 0.17%
4,200
90
$303K 0.16%
6,250
91
$300K 0.16%
5,410
-1,549
92
$299K 0.16%
2,050
-350
93
$298K 0.16%
30,624
-471
94
$296K 0.16%
2,138
-300
95
$294K 0.15%
4,220
96
$284K 0.15%
908
-30
97
$281K 0.15%
7,655
+170
98
$278K 0.15%
9,021
-797
99
$273K 0.14%
4,000
100
$273K 0.14%
1,710
-50
2 3
4
5 6