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
$147M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.44M
3
+$1.12M
4
COST icon
Costco
COST
+$965K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$930K

Top Sells

1
+$2.37M
2
+$1.31M
3
+$844K
4
IYW icon
iShares US Technology ETF
IYW
+$784K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$688K

Sector Composition

1 Financials 3.57%
2 Technology 2.67%
3 Consumer Discretionary 2.26%
4 Communication Services 1.78%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.29%
4,905
-298
77
$431K 0.29%
2,609
-383
78
$427K 0.29%
2,615
-255
79
$424K 0.29%
4,762
-1,214
80
$416K 0.28%
2,850
-1,880
81
$413K 0.28%
2,096
-310
82
$410K 0.28%
+2,079
83
$397K 0.27%
1,926
-470
84
$396K 0.27%
4,895
-2,705
85
$386K 0.26%
9,940
+125
86
$381K 0.26%
30,850
-4,556
87
$360K 0.24%
14,220
-8,375
88
$358K 0.24%
9,990
-3,608
89
$345K 0.23%
+12,380
90
$338K 0.23%
14,176
-528
91
$327K 0.22%
2,197
-150
92
$325K 0.22%
1,267
-80
93
$321K 0.22%
+11,676
94
$315K 0.21%
4,515
95
$296K 0.2%
17,166
+2,636
96
$293K 0.2%
4,175
-835
97
$279K 0.19%
6,250
98
$277K 0.19%
+15,285
99
$251K 0.17%
13,160
-700
100
$248K 0.17%
908
2 3
4
5 6