SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.25M
3
+$1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$701K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$457K

Top Sells

1
+$1.9M
2
+$535K
3
+$516K
4
PGX icon
Invesco Preferred ETF
PGX
+$379K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$243K

Sector Composition

1 Technology 4.51%
2 Financials 3.71%
3 Communication Services 2.91%
4 Consumer Discretionary 2.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.14%
15,260
-1,575
102
$264K 0.14%
5,800
+300
103
$262K 0.14%
+7,855
104
$249K 0.13%
3,600
-500
105
$242K 0.13%
3,503
106
$241K 0.13%
1,425
107
$237K 0.12%
2,700
108
$236K 0.12%
614
109
$230K 0.12%
2,315
110
$229K 0.12%
2,588
-750
111
$212K 0.11%
602
112
$207K 0.11%
1,288
+5
113
$205K 0.11%
1,838
+1
114
$205K 0.11%
10,049
+35
115
$205K 0.11%
800
116
$204K 0.11%
1,010
117
$204K 0.11%
842
118
$199K 0.1%
1,605
-375
119
$199K 0.1%
895
120
$191K 0.1%
979
+76
121
$188K 0.1%
1,295
-810
122
$181K 0.1%
2,625
123
$180K 0.09%
3,640
+340
124
$178K 0.09%
4,725
+2
125
$176K 0.09%
931
3 4
5
6 7