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
$219M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$916K
3
+$709K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$640K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$627K

Top Sells

1
+$1.16M
2
+$852K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$380K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$352K

Sector Composition

1 Technology 4.6%
2 Financials 3.87%
3 Consumer Discretionary 2.58%
4 Healthcare 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.4%
15,624
+895
77
$868K 0.4%
6,605
-455
78
$806K 0.37%
2,199
+63
79
$776K 0.35%
10,250
-30
80
$773K 0.35%
6,501
+14
81
$771K 0.35%
6,560
-145
82
$765K 0.35%
4,106
+1
83
$757K 0.35%
3,616
84
$756K 0.35%
8,615
+2,262
85
$711K 0.32%
8,412
+100
86
$709K 0.32%
4,396
+110
87
$704K 0.32%
5,590
+25
88
$696K 0.32%
4,976
-104
89
$679K 0.31%
8,003
-149
90
$662K 0.3%
1,149
91
$650K 0.3%
2,625
92
$628K 0.29%
2,558
+1
93
$619K 0.28%
12,172
+178
94
$615K 0.28%
3,545
-355
95
$594K 0.27%
5,254
96
$592K 0.27%
3,830
-445
97
$586K 0.27%
6,252
+2
98
$573K 0.26%
6,285
-200
99
$568K 0.26%
10,758
+2,841
100
$565K 0.26%
1,829
-114
2 3
4
5 6