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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.76M
3
+$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$784K

Top Sells

1
+$3.91M
2
+$1.4M
3
+$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.15%
6,550
+875
102
$284K 0.14%
1,980
+1,855
103
$271K 0.13%
938
104
$267K 0.13%
5,500
105
$249K 0.12%
5,199
+2,018
106
$247K 0.12%
2,315
+100
107
$240K 0.12%
2,700
-250
108
$237K 0.12%
602
-100
109
$228K 0.11%
931
110
$225K 0.11%
10,014
-932
111
$225K 0.11%
1,010
-117
112
$223K 0.11%
842
+240
113
$220K 0.11%
5,315
-610
114
$219K 0.11%
3,503
115
$216K 0.11%
903
-204
116
$215K 0.11%
895
-50
117
$210K 0.1%
1,837
-298
118
$208K 0.1%
+5,950
119
$200K 0.1%
800
120
$198K 0.1%
4,723
-498
121
$198K 0.1%
4,000
122
$194K 0.09%
1,980
-200
123
$190K 0.09%
4,750
-4,795
124
$186K 0.09%
1,283
125
$179K 0.09%
2,625
3 4
5
6 7