SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.6M
3
+$973K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$922K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$872K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$855K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$837K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$767K

Sector Composition

1 Financials 3.85%
2 Technology 3.04%
3 Consumer Discretionary 2.31%
4 Industrials 1.31%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.33%
5,543
+535
77
$496K 0.32%
7,990
+200
78
$494K 0.32%
4,759
-96
79
$493K 0.32%
6,772
80
$489K 0.32%
2,565
81
$476K 0.31%
8,000
-550
82
$475K 0.31%
1,649
-201
83
$472K 0.3%
2,306
-3,217
84
$469K 0.3%
74,612
+119
85
$468K 0.3%
3,390
+865
86
$465K 0.3%
5,000
+485
87
$457K 0.29%
4,883
+741
88
$455K 0.29%
5,992
89
$451K 0.29%
4,507
-199
90
$412K 0.27%
+1,903
91
$399K 0.26%
9,940
92
$397K 0.26%
1,752
-75
93
$390K 0.25%
7,940
+2,590
94
$381K 0.25%
21,358
+2,904
95
$378K 0.24%
8,980
+2,955
96
$377K 0.24%
3,976
97
$365K 0.24%
2,358
-97
98
$357K 0.23%
8,341
-5,517
99
$353K 0.23%
1,768
-526
100
$322K 0.21%
2,197
2 3
4
5 6