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
$147M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.44M
3
+$1.12M
4
COST icon
Costco
COST
+$965K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$930K

Top Sells

1
+$2.37M
2
+$1.31M
3
+$844K
4
IYW icon
iShares US Technology ETF
IYW
+$784K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$688K

Sector Composition

1 Financials 3.57%
2 Technology 2.67%
3 Consumer Discretionary 2.26%
4 Communication Services 1.78%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.16%
4,220
102
$237K 0.16%
30,691
+36
103
$236K 0.16%
4,050
-150
104
$232K 0.16%
1,375
105
$225K 0.15%
4,450
-960
106
$225K 0.15%
+2,590
107
$220K 0.15%
8,087
-935
108
$216K 0.15%
5,550
+150
109
$207K 0.14%
+5,042
110
$205K 0.14%
+1,599
111
$201K 0.14%
2,390
+75
112
– –
-4,000
113
– –
-9,930
114
– –
-2,209
115
– –
-10,090
116
– –
-6,223
117
– –
-978
118
– –
-842
119
– –
-2,710
120
– –
-1,360
121
– –
-574
122
– –
-2,050
123
– –
-3,600
124
– –
-2,700
125
– –
-6,555
2 3 4
5
6