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
$156M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$720K
3
+$571K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$537K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$493K

Top Sells

1
+$684K
2
+$674K
3
+$597K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$475K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$435K

Sector Composition

1 Financials 4.06%
2 Technology 3.28%
3 Consumer Discretionary 2.63%
4 Communication Services 1.35%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.33%
5,743
+310
77
$504K 0.32%
23,942
+10,738
78
$493K 0.32%
+9,990
79
$475K 0.3%
10,332
+4,405
80
$470K 0.3%
7,790
-200
81
$468K 0.3%
6,465
-170
82
$466K 0.3%
+10,445
83
$464K 0.3%
12,190
+755
84
$461K 0.3%
+9,240
85
$458K 0.29%
3,320
-170
86
$457K 0.29%
4,446
-1,950
87
$457K 0.29%
7,840
-300
88
$452K 0.29%
7,450
-300
89
$452K 0.29%
1,991
-155
90
$434K 0.28%
+10,941
91
$433K 0.28%
9,477
-1,438
92
$432K 0.28%
73,864
-872
93
$430K 0.28%
4,818
-250
94
$426K 0.27%
9,790
+960
95
$423K 0.27%
5,843
-150
96
$414K 0.27%
4,107
-200
97
$408K 0.26%
+4,050
98
$376K 0.24%
1,677
99
$369K 0.24%
1,885
-450
100
$367K 0.24%
2,357
+1
2 3
4
5 6