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
$143M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.41M
3
+$1.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.36M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$769K

Top Sells

1
+$3.3M
2
+$1.77M
3
+$456K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$433K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$413K

Sector Composition

1 Financials 3.37%
2 Technology 2.66%
3 Consumer Discretionary 2.49%
4 Industrials 1.4%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.35%
+8,195
77
$479K 0.34%
5,005
+305
78
$448K 0.31%
6,772
79
$443K 0.31%
7,790
+200
80
$443K 0.31%
74,380
-3,395
81
$432K 0.3%
6,870
82
$431K 0.3%
1,849
+582
83
$416K 0.29%
5,841
84
$404K 0.28%
2,565
-50
85
$401K 0.28%
2,454
86
$394K 0.28%
4,706
-199
87
$377K 0.26%
1,827
-99
88
$368K 0.26%
2,559
-50
89
$356K 0.25%
9,940
90
$356K 0.25%
+3,043
91
$346K 0.24%
4,192
-570
92
$345K 0.24%
4,220
-675
93
$325K 0.23%
+4,509
94
$316K 0.22%
+20,229
95
$311K 0.22%
14,276
+100
96
$297K 0.21%
24,970
-5,880
97
$287K 0.2%
2,040
-810
98
$286K 0.2%
2,197
99
$276K 0.19%
4,515
100
$273K 0.19%
+984
1 2 3
4
5