SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.43M
3
+$1.27M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$915K

Top Sells

1
+$1.16M
2
+$469K
3
+$455K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$430K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$347K

Sector Composition

1 Technology 4.9%
2 Financials 4.29%
3 Consumer Discretionary 4.08%
4 Communication Services 3.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.11%
3,613
+18
102
$145K 0.1%
1,725
-150
103
$144K 0.1%
5,200
-4,842
104
$141K 0.1%
588
-414
105
$140K 0.1%
2,150
+625
106
$138K 0.1%
2,600
107
$137K 0.1%
3,484
+2
108
$136K 0.1%
1,862
-888
109
$133K 0.1%
792
-333
110
$126K 0.09%
1,286
+31
111
$125K 0.09%
6,000
112
$124K 0.09%
1,500
113
$123K 0.09%
1,200
114
$123K 0.09%
1,665
+1,265
115
$121K 0.09%
830
+730
116
$119K 0.09%
1,200
117
$117K 0.08%
950
118
$116K 0.08%
2,255
+975
119
$116K 0.08%
2,406
+3
120
$111K 0.08%
500
121
$109K 0.08%
3,200
122
$108K 0.08%
1,415
123
$107K 0.08%
4,000
124
$107K 0.08%
1,050
-650
125
$107K 0.08%
1,800
3 4
5
6 7