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
$199M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.15M
3
+$1.06M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$800K
5
ITB icon
iShares US Home Construction ETF
ITB
+$750K

Top Sells

1
+$1.73M
2
+$1.31M
3
+$572K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$502K
5
VPU icon
Vanguard Utilities ETF
VPU
+$297K

Sector Composition

1 Technology 5.23%
2 Financials 3.65%
3 Consumer Discretionary 2.92%
4 Communication Services 1.46%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.37%
6,439
+3,975
77
$733K 0.37%
23,956
-42,704
78
$730K 0.37%
9,012
-720
79
$708K 0.36%
2,058
+54
80
$708K 0.36%
7,049
-781
81
$690K 0.35%
5,718
+570
82
$667K 0.34%
8,144
-224
83
$659K 0.33%
18,269
-3,942
84
$655K 0.33%
1,286
-80
85
$641K 0.32%
13,526
-2,786
86
$638K 0.32%
10,965
+5,835
87
$637K 0.32%
4,780
+909
88
$634K 0.32%
2,695
89
$625K 0.31%
736
+160
90
$618K 0.31%
6,660
-75
91
$607K 0.31%
5,254
-206
92
$591K 0.3%
+5,234
93
$586K 0.29%
3,208
+335
94
$566K 0.28%
2,285
95
$563K 0.28%
7,650
96
$560K 0.28%
8,642
+21
97
$555K 0.28%
1,765
-66
98
$543K 0.27%
10,780
+6,450
99
$518K 0.26%
6,165
-300
100
$511K 0.26%
2,342
-95
2 3
4
5 6