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
$150M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$882K
3
+$447K
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$394K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$325K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$326K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$308K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$295K

Sector Composition

1 Financials 3.87%
2 Technology 2.36%
3 Consumer Discretionary 2.05%
4 Industrials 1.44%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.33%
3,005
-715
77
$489K 0.33%
7,790
78
$488K 0.33%
6,772
79
$482K 0.32%
8,550
-1,150
80
$471K 0.31%
5,992
+151
81
$468K 0.31%
2,565
82
$458K 0.3%
74,493
+113
83
$457K 0.3%
26,728
+6,499
84
$454K 0.3%
4,706
85
$452K 0.3%
6,870
86
$447K 0.3%
+5,008
87
$444K 0.3%
1,850
+1
88
$434K 0.29%
2,455
+1
89
$428K 0.29%
4,855
-150
90
$421K 0.28%
3,205
+162
91
$397K 0.26%
9,940
92
$392K 0.26%
1,827
93
$378K 0.25%
4,142
-50
94
$369K 0.25%
4,515
95
$354K 0.24%
2,525
+720
96
$343K 0.23%
3,976
-244
97
$343K 0.23%
1,034
+50
98
$338K 0.23%
2,810
-2,710
99
$335K 0.22%
2,197
100
$323K 0.22%
14,176
-100
1 2 3
4
5