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
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$498K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$490K

Top Sells

1
+$281K
2
+$245K
3
+$158K
4
VPU icon
Vanguard Utilities ETF
VPU
+$133K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$126K

Sector Composition

1 Technology 4.69%
2 Financials 4.3%
3 Consumer Discretionary 3.73%
4 Communication Services 3.26%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.12%
1,865
+200
102
$191K 0.12%
2,175
103
$190K 0.12%
895
104
$184K 0.12%
945
105
$183K 0.12%
4,000
106
$182K 0.12%
2,120
+1,800
107
$182K 0.12%
5,219
+1
108
$180K 0.11%
842
+50
109
$178K 0.11%
5,200
110
$176K 0.11%
819
111
$172K 0.11%
3,630
+17
112
$168K 0.11%
840
+100
113
$147K 0.09%
3,488
+4
114
$143K 0.09%
1,200
115
$142K 0.09%
1,200
116
$141K 0.09%
+951
117
$140K 0.09%
950
118
$140K 0.09%
1,525
-200
119
$138K 0.09%
2,040
-110
120
$137K 0.09%
2,650
+1,650
121
$135K 0.09%
1,204
-82
122
$133K 0.08%
1,050
123
$131K 0.08%
1,550
-312
124
$131K 0.08%
+4,650
125
$131K 0.08%
3,200
3 4
5
6 7