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
$117M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$658K
3
+$523K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$462K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Top Sells

1
+$993K
2
+$714K
3
+$99.2K
4
IYF icon
iShares US Financials ETF
IYF
+$88.8K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$74.7K

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%
1,875
102
$145K 0.12%
16,500
-852
103
$140K 0.12%
2,600
104
$137K 0.12%
5,380
-693
105
$130K 0.11%
745
+160
106
$129K 0.11%
2,070
+2
107
$128K 0.11%
8,975
108
$126K 0.11%
6,150
109
$125K 0.11%
5,518
+29
110
$124K 0.11%
3,482
-836
111
$123K 0.1%
3,667
112
$120K 0.1%
2,169
-759
113
$118K 0.1%
3,200
114
$117K 0.1%
6,000
115
$115K 0.1%
950
116
$110K 0.09%
1,500
117
$106K 0.09%
1,255
-262
118
$106K 0.09%
1,415
119
$106K 0.09%
2,400
120
$103K 0.09%
1,200
121
$97K 0.08%
4,000
122
$96K 0.08%
2,200
-1,000
123
$95K 0.08%
500
124
$95K 0.08%
2,000
125
$95K 0.08%
2,403
+603
3 4
5
6 7