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
$150M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$882K
3
+$447K
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$394K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$325K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$326K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$308K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$295K

Sector Composition

1 Financials 3.87%
2 Technology 2.36%
3 Consumer Discretionary 2.05%
4 Industrials 1.44%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.21%
18,454
+502
102
$316K 0.21%
1,980
-60
103
$304K 0.2%
2,294
-265
104
$289K 0.19%
6,250
105
$286K 0.19%
+5,350
106
$271K 0.18%
878
-30
107
$258K 0.17%
+6,025
108
$255K 0.17%
15,285
109
$255K 0.17%
+4,000
110
$245K 0.16%
4,050
111
$241K 0.16%
+1,340
112
$233K 0.15%
4,220
113
$230K 0.15%
2,590
114
$229K 0.15%
+7,937
115
$228K 0.15%
+2,071
116
$227K 0.15%
5,550
117
$215K 0.14%
10,812
-1,630
118
$211K 0.14%
+800
119
$206K 0.14%
27,301
-3,447
120
$205K 0.14%
4,100
-150
121
$205K 0.14%
+2,100
122
$203K 0.13%
+2,390
123
$195K 0.13%
17,465
-7,505
124
– –
-1,375
125
– –
-7,240
1 2 3 4
5