SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$749K
3
+$580K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$488K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$319K

Top Sells

1
+$993K
2
+$705K
3
+$99.8K
4
IYF icon
iShares US Financials ETF
IYF
+$91.6K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$76.7K

Sector Composition

1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.13%
1,317
102
$148K 0.13%
1,875
103
$145K 0.12%
16,500
-852
104
$140K 0.12%
2,600
105
$137K 0.12%
5,380
-693
106
$130K 0.11%
745
+160
107
$129K 0.11%
2,070
+2
108
$128K 0.11%
8,975
109
$126K 0.11%
6,150
110
$125K 0.11%
5,518
+29
111
$124K 0.11%
3,482
-836
112
$123K 0.1%
3,667
113
$120K 0.1%
2,169
-759
114
$118K 0.1%
3,200
115
$117K 0.1%
6,000
116
$115K 0.1%
950
117
$110K 0.09%
1,500
118
$106K 0.09%
1,255
-262
119
$106K 0.09%
1,415
120
$106K 0.09%
2,400
121
$103K 0.09%
1,200
122
$97K 0.08%
4,000
123
$96K 0.08%
2,200
-1,000
124
$95K 0.08%
500
125
$95K 0.08%
2,000
3 4
5
6 7