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

Top Buys

1
+$655K
2
+$470K
3
+$354K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$336K
5
IYW icon
iShares US Technology ETF
IYW
+$320K

Top Sells

1
+$442K
2
+$410K
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
– –
-300
112
– –
-200
113
– –
-130
114
– –
-300
115
– –
-1,584
116
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-10
117
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-330
118
– –
-1
119
– –
-37
120
– –
-25
121
– –
-175
122
– –
-200
123
– –
-2,926
124
– –
-680
125
– –
-4,100
3 4
5
6 7