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
$210M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$749K
3
+$611K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$577K
5
BSX icon
Boston Scientific
BSX
+$545K

Top Sells

1
+$995K
2
+$358K
3
+$304K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$297K
5
IYW icon
iShares US Technology ETF
IYW
+$267K

Sector Composition

1 Technology 5.17%
2 Financials 3.65%
3 Consumer Discretionary 2.79%
4 Healthcare 1.66%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.37%
8,887
-125
77
$756K 0.36%
3,950
78
$751K 0.36%
1,284
-2
79
$729K 0.35%
6,219
-220
80
$727K 0.35%
14,189
-1,152
81
$722K 0.34%
5,458
-260
82
$721K 0.34%
43,539
+13,785
83
$713K 0.34%
11,800
+835
84
$712K 0.34%
8,148
+4
85
$701K 0.33%
4,581
-199
86
$696K 0.33%
7,580
-865
87
$677K 0.32%
6,800
-1,222
88
$670K 0.32%
4,040
-300
89
$669K 0.32%
5,254
90
$668K 0.32%
6,810
+150
91
$657K 0.31%
2,525
-170
92
$633K 0.3%
3,155
-53
93
$626K 0.3%
1,943
+178
94
$612K 0.29%
11,988
-1,538
95
$601K 0.29%
7,552
-98
96
$581K 0.28%
15,789
-2,480
97
$566K 0.27%
17,483
-6,473
98
$553K 0.26%
966
-4
99
$545K 0.26%
+6,506
100
$538K 0.26%
2,240
-45
2 3
4
5 6