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
$224M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.24M
3
+$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$982K

Top Sells

1
+$547K
2
+$253K
3
+$220K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$217K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$214K

Sector Composition

1 Technology 5.4%
2 Financials 3.75%
3 Consumer Discretionary 3.03%
4 Healthcare 1.52%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.37%
7,156
+268
77
$822K 0.37%
9,592
+89
78
$814K 0.36%
4,105
+950
79
$810K 0.36%
8,312
-575
80
$809K 0.36%
4,275
+235
81
$792K 0.35%
4,286
-384
82
$766K 0.34%
8,574
+2,068
83
$760K 0.34%
3,616
-225
84
$734K 0.33%
3,900
-50
85
$720K 0.32%
5,565
+107
86
$698K 0.31%
6,487
+268
87
$695K 0.31%
8,152
+4
88
$679K 0.3%
5,226
-665
89
$673K 0.3%
1,149
+183
90
$668K 0.3%
2,625
+100
91
$667K 0.3%
1,943
92
$627K 0.28%
5,254
93
$613K 0.27%
2,557
+577
94
$606K 0.27%
11,994
-2,195
95
$604K 0.27%
7,552
96
$602K 0.27%
1,190
-94
97
$578K 0.26%
3,500
-500
98
$574K 0.26%
6,353
+260
99
$566K 0.25%
16,416
+6,423
100
$558K 0.25%
6,485
-325
2 3
4
5 6