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
$174M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.66M
3
+$1.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$676K

Top Sells

1
+$1.34M
2
+$1.12M
3
+$882K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$820K
5
VPU icon
Vanguard Utilities ETF
VPU
+$795K

Sector Composition

1 Financials 3.89%
2 Technology 3.84%
3 Consumer Discretionary 2.79%
4 Communication Services 1.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.35%
8,898
-2,228
77
$605K 0.35%
5,775
-680
78
$603K 0.35%
1,034
+594
79
$594K 0.34%
2,695
-45
80
$590K 0.34%
+5,652
81
$589K 0.34%
13,227
+2,286
82
$584K 0.34%
6,735
+395
83
$573K 0.33%
9,605
+90
84
$534K 0.31%
+4,590
85
$527K 0.3%
5,000
86
$507K 0.29%
7,450
87
$504K 0.29%
6,465
88
$498K 0.29%
5,353
-390
89
$496K 0.29%
3,320
90
$495K 0.29%
+2,322
91
$495K 0.28%
1,906
-85
92
$490K 0.28%
2,723
+683
93
$475K 0.27%
4,607
-211
94
$469K 0.27%
28,079
-32,279
95
$464K 0.27%
4,058
-49
96
$461K 0.27%
71,391
-2,473
97
$458K 0.26%
3,871
+400
98
$457K 0.26%
7,240
-550
99
$441K 0.25%
4,400
+350
100
$438K 0.25%
1,950
+65
2 3
4
5 6