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
$189M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$792K
3
+$776K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$764K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$483K

Top Sells

1
+$1.37M
2
+$881K
3
+$483K
4
VPU icon
Vanguard Utilities ETF
VPU
+$345K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$266K

Sector Composition

1 Technology 4.35%
2 Financials 3.88%
3 Consumer Discretionary 2.98%
4 Communication Services 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.4%
15,269
+2,042
77
$721K 0.38%
6,315
+663
78
$700K 0.37%
4,640
-105
79
$676K 0.36%
1,366
80
$663K 0.35%
8,368
-189
81
$658K 0.35%
2,695
82
$645K 0.34%
5,148
+558
83
$628K 0.33%
5,000
84
$627K 0.33%
6,735
85
$626K 0.33%
5,460
-315
86
$615K 0.33%
8,621
-277
87
$599K 0.32%
7,747
-2,334
88
$588K 0.31%
2,353
+706
89
$580K 0.31%
6,203
+850
90
$578K 0.31%
7,650
+200
91
$560K 0.3%
3,440
+120
92
$557K 0.29%
2,437
+115
93
$551K 0.29%
2,873
+150
94
$540K 0.29%
6,465
95
$540K 0.29%
3,871
96
$530K 0.28%
2,285
+335
97
$525K 0.28%
1,831
-75
98
$496K 0.26%
7,240
99
$491K 0.26%
3,909
-149
100
$473K 0.25%
1,570
2 3
4
5 6