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
$179M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$470K
3
+$354K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$336K
5
IYW icon
iShares US Technology ETF
IYW
+$320K

Top Sells

1
+$442K
2
+$410K
3
+$366K
4
SO icon
Southern Company
SO
+$242K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$229K

Sector Composition

1 Technology 4.58%
2 Financials 3.48%
3 Consumer Discretionary 2.92%
4 Communication Services 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.27%
35,406
+1,700
77
$435K 0.24%
2,453
78
$426K 0.24%
14,704
-1
79
$415K 0.23%
9,815
+952
80
$415K 0.23%
1,347
+30
81
$398K 0.22%
9,930
+2,075
82
$388K 0.22%
2,347
-199
83
$374K 0.21%
4,515
84
$373K 0.21%
5,010
85
$320K 0.18%
908
86
$317K 0.18%
4,200
87
$313K 0.18%
6,250
88
$312K 0.17%
1,375
-50
89
$303K 0.17%
2,209
+71
90
$301K 0.17%
4,220
91
$298K 0.17%
30,655
+31
92
$298K 0.17%
13,860
-1,400
93
$287K 0.16%
14,530
-8,599
94
$287K 0.16%
5,410
95
$283K 0.16%
6,223
-4,155
96
$280K 0.16%
9,022
+1
97
$276K 0.15%
2,050
98
$271K 0.15%
2,710
-1,115
99
$259K 0.15%
3,600
100
$256K 0.14%
6,555
-1,100
2 3
4
5 6