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
$189M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$817K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$592K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$567K

Top Sells

1
+$983K
2
+$579K
3
+$439K
4
APO icon
Apollo Global Management
APO
+$184K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$180K

Sector Composition

1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.13%
8,218
102
$254K 0.13%
1,127
103
$254K 0.13%
702
+17
104
$253K 0.13%
2,910
+2,310
105
$251K 0.13%
1,107
+821
106
$247K 0.13%
2,135
+1,274
107
$245K 0.13%
4,000
-3,000
108
$242K 0.13%
5,500
+300
109
$232K 0.12%
10,946
+43
110
$230K 0.12%
931
+16
111
$222K 0.12%
2,215
+95
112
$217K 0.12%
2,630
+1,230
113
$216K 0.11%
3,503
-500
114
$214K 0.11%
2,180
-200
115
$214K 0.11%
945
116
$213K 0.11%
5,221
+1
117
$205K 0.11%
4,000
118
$188K 0.1%
800
119
$176K 0.09%
1,283
-1,000
120
$174K 0.09%
2,625
+500
121
$172K 0.09%
3,395
122
$168K 0.09%
3,539
+16
123
$166K 0.09%
1,050
124
$162K 0.09%
2,889
-900
125
$160K 0.08%
1,640
3 4
5
6 7