SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$4.84M (-2%)
Cap. Flow
+$5.74M
Cap. Flow % of AUM
2.62%
Top 10 Holdings %Top 10 Hldgs %
28.39%
Holding
168
New
9
Increased
60
Reduced
71
Closed
7
Top Buys
| 1 | $1.3M | |
| 2 | $916K | |
| 3 | $709K | |
| 4 | $640K | |
| 5 | $627K |
Top Sells
| 1 | $1.16M | |
| 2 | $852K | |
| 3 | $559K | |
| 4 | $380K | |
| 5 | $285K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $552K | 0.25% | 592 +12 | +2% | +$11.2K | |||
| $551K | 0.25% | 7,352 -200 | -3% | -$15K | |||
| $525K | 0.24% | 2,366 +167 | +8% | +$37K | |||
| $522K | 0.24% | 2,470 +459 | +23% | +$97.1K | |||
| $519K | 0.24% | 8,743 +514 | +6% | +$30.5K | |||
| $508K | 0.23% | 969 -221 | -19% | -$116K | |||
| $505K | 0.23% | 16,389 -1,597 | -9% | -$49.2K | |||
| $495K | 0.23% | 2,865 -39 | -1% | -$6.74K | |||
| $487K | 0.22% | 4,315 -173 | -4% | -$19.5K | |||
| $484K | 0.22% | 3,720 -75 | -2% | -$9.77K | |||
| $479K | 0.22% | 3,500 | – | – | |||
| $470K | 0.21% | 5,122 -402 | -7% | -$36.9K | |||
| $468K | 0.21% | 4,707 -885 | -16% | -$88K | |||
| $466K | 0.21% | 9,108 | – | – | |||
| $462K | 0.21% | 6,303 | New | +$462K | |||
| $455K | 0.21% | 4,453 | – | – | |||
| $426K | 0.19% | 1,589 +80 | +5% | +$21.5K | |||
| $425K | 0.19% | 3,152 -2,074 | -40% | -$280K | |||
| $423K | 0.19% | 2,549 -96 | -4% | -$15.9K | |||
| $395K | 0.18% | 2,615 -299 | -10% | -$45.1K | |||
| $385K | 0.18% | 6,107 | – | – | |||
| $384K | 0.18% | 3,974 | – | – | |||
| $370K | 0.17% | 5,660 -275 | -5% | -$18K | |||
| $368K | 0.17% | 8,250 -500 | -6% | -$22.3K | |||
| $361K | 0.17% | 1,800 -125 | -6% | -$25.1K |
