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
$179M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$461K
3
+$356K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$339K
5
IYW icon
iShares US Technology ETF
IYW
+$317K

Top Sells

1
+$442K
2
+$409K
3
+$366K
4
SO icon
Southern Company
SO
+$242K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$229K

Sector Composition

1 Technology 4.58%
2 Financials 3.48%
3 Consumer Discretionary 2.92%
4 Communication Services 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.14%
4,000
102
$248K 0.14%
5,400
-400
103
$235K 0.13%
2,315
104
$234K 0.13%
1,360
-350
105
$220K 0.12%
2,700
106
$215K 0.12%
5,740
-400
107
$208K 0.12%
10,090
+41
108
$204K 0.11%
895
109
$202K 0.11%
842
110
$201K 0.11%
978
-1
111
– –
-1,900
112
– –
-1,430
113
– –
-2,745
114
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-400
115
– –
-700
116
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-63
117
– –
-125
118
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-20
119
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-593
120
– –
-38
121
– –
-1,584
122
– –
-1,000
123
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-585
124
– –
-1,357
125
– –
-150
3 4
5
6 7