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
$155M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.6M
3
+$973K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$922K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$872K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$855K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$837K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$767K

Sector Composition

1 Financials 3.85%
2 Technology 3.04%
3 Consumer Discretionary 2.31%
4 Industrials 1.31%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.2%
14,000
-176
102
$314K 0.2%
+1,923
103
$297K 0.19%
6,250
104
$296K 0.19%
16,785
+1,500
105
$278K 0.18%
3,875
-2,995
106
$276K 0.18%
892
+14
107
$274K 0.18%
2,496
+425
108
$259K 0.17%
1,595
-385
109
$256K 0.17%
1,003
-31
110
$253K 0.16%
4,000
111
$252K 0.16%
+9,090
112
$247K 0.16%
2,590
113
$235K 0.15%
7,937
114
$232K 0.15%
1,766
-3,278
115
$224K 0.14%
1,059
-1,751
116
$224K 0.14%
800
117
$222K 0.14%
+6,420
118
$216K 0.14%
+2,776
119
$214K 0.14%
27,351
+50
120
$208K 0.13%
3,177
-8,715
121
$207K 0.13%
5,550
122
$193K 0.12%
16,785
-680
123
– –
-2,100
124
– –
-2,390
125
– –
-4,100
2 3 4
5
6