SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.64M
3
+$1.49M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$991K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$991K

Top Sells

1
+$564K
2
+$538K
3
+$412K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$368K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

1 Technology 5.12%
2 Financials 3.01%
3 Consumer Discretionary 2.39%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.41%
18,445
+475
77
$1.08M 0.4%
13,416
+5,264
78
$1M 0.38%
+12,736
79
$980K 0.37%
9,500
-150
80
$980K 0.37%
4,412
-7
81
$957K 0.36%
9,283
+3
82
$950K 0.36%
9,829
+4,753
83
$941K 0.35%
5,860
-545
84
$914K 0.34%
14,951
+4,253
85
$890K 0.33%
3,663
+8
86
$889K 0.33%
6,241
-267
87
$882K 0.33%
2,964
-464
88
$878K 0.33%
2,167
-35
89
$849K 0.32%
17,219
-2,200
90
$845K 0.32%
8,219
-491
91
$814K 0.31%
8,194
-1,466
92
$813K 0.31%
6,350
-2,110
93
$795K 0.3%
+15,656
94
$778K 0.29%
2,625
95
$777K 0.29%
7,501
+1
96
$775K 0.29%
2,375
+40
97
$768K 0.29%
5,501
-43
98
$743K 0.28%
1,012
-70
99
$733K 0.28%
2,323
+36
100
$720K 0.27%
6,386
-130
2 3
4
5 6