SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$994K
3
+$632K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$611K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$580K

Top Sells

1
+$533K
2
+$450K
3
+$351K
4
IYW icon
iShares US Technology ETF
IYW
+$269K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$263K

Sector Composition

1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.4%
19,419
-1,243
77
$948K 0.4%
3,781
+165
78
$907K 0.38%
9,280
+665
79
$906K 0.38%
9,660
-1,114
80
$903K 0.38%
6,508
-52
81
$891K 0.37%
9,650
-600
82
$874K 0.36%
7,858
+1,555
83
$872K 0.36%
4,419
+23
84
$846K 0.35%
3,869
-1,107
85
$825K 0.34%
8,850
-5,831
86
$819K 0.34%
8,710
+298
87
$807K 0.34%
2,202
+3
88
$799K 0.33%
1,082
-67
89
$786K 0.33%
18,534
-856
90
$735K 0.31%
2,625
91
$733K 0.31%
5,544
-46
92
$730K 0.3%
5,254
93
$730K 0.3%
7,500
-503
94
$702K 0.29%
6,516
+15
95
$691K 0.29%
3,245
-300
96
$670K 0.28%
1,829
97
$663K 0.28%
2,287
-271
98
$659K 0.28%
4,920
-1,000
99
$651K 0.27%
2,335
-135
100
$644K 0.27%
3,655
-175
2 3
4
5 6