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
$164M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.03M
3
+$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.15M

Top Sells

1
+$2.75M
2
+$2.33M
3
+$1.04M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$709K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$665K

Sector Composition

1 Financials 3.87%
2 Technology 3.42%
3 Consumer Discretionary 2.62%
4 Industrials 1.37%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.31%
2,198
+295
77
$502K 0.31%
7,750
-250
78
$501K 0.31%
7,990
79
$496K 0.3%
3,490
+100
80
$495K 0.3%
5,433
-110
81
$494K 0.3%
10,915
-2,206
82
$493K 0.3%
6,635
-137
83
$482K 0.29%
5,068
+185
84
$472K 0.29%
74,736
+124
85
$457K 0.28%
4,307
-200
86
$453K 0.28%
5,993
+1
87
$452K 0.28%
11,435
+2,455
88
$444K 0.27%
6,785
-1,222
89
$435K 0.27%
31,962
-171,216
90
$413K 0.25%
10,292
+352
91
$409K 0.25%
4,833
-4,362
92
$407K 0.25%
1,677
-75
93
$400K 0.24%
8,140
+200
94
$399K 0.24%
5,442
+2,265
95
$395K 0.24%
7,715
-13,003
96
$391K 0.24%
+3,970
97
$390K 0.24%
2,356
-2
98
$387K 0.24%
5,097
-2,970
99
$374K 0.23%
8,830
-260
100
$373K 0.23%
21,365
+7
2 3
4
5 6