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
$143M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.41M
3
+$1.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.36M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$769K

Top Sells

1
+$3.3M
2
+$1.77M
3
+$456K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$433K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$413K

Sector Composition

1 Financials 3.37%
2 Technology 2.66%
3 Consumer Discretionary 2.49%
4 Industrials 1.4%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.19%
17,952
+786
102
$263K 0.18%
15,285
103
$262K 0.18%
6,250
104
$257K 0.18%
+3,250
105
$252K 0.18%
7,240
-2,750
106
$242K 0.17%
908
107
$238K 0.17%
12,442
-718
108
$229K 0.16%
4,220
109
$229K 0.16%
4,050
110
$227K 0.16%
1,375
111
$223K 0.16%
30,748
+57
112
$223K 0.16%
+1,805
113
$211K 0.15%
2,590
114
$207K 0.14%
4,250
-200
115
$204K 0.14%
5,550
116
– –
-8,087
117
– –
-2,390
118
– –
-5,042
119
– –
-14,220
120
– –
-12,380
121
– –
-11,676
122
– –
-2,096
123
– –
-2,079
1 2 3 4
5