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
$139M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.41M
3
+$1.16M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.05M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$860K

Top Sells

1
+$1.08M
2
+$453K
3
+$441K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$417K
5
APO icon
Apollo Global Management
APO
+$385K

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
$145K 0.1%
1,725
-150
102
$144K 0.1%
5,200
-4,842
103
$141K 0.1%
588
-414
104
$140K 0.1%
2,150
+625
105
$138K 0.1%
2,600
106
$137K 0.1%
3,484
+2
107
$136K 0.1%
1,862
-888
108
$133K 0.1%
792
-333
109
$126K 0.09%
1,286
+31
110
$125K 0.09%
6,000
111
$124K 0.09%
1,500
112
$123K 0.09%
1,200
113
$123K 0.09%
1,665
+1,265
114
$121K 0.09%
830
+730
115
$119K 0.09%
1,200
116
$117K 0.08%
950
117
$116K 0.08%
2,255
+975
118
$116K 0.08%
2,406
+3
119
$111K 0.08%
500
120
$109K 0.08%
3,200
121
$108K 0.08%
1,415
122
$107K 0.08%
4,000
123
$107K 0.08%
1,050
-650
124
$107K 0.08%
1,800
125
$101K 0.07%
1,100
3 4
5
6 7