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
$164M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.03M
3
+$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.15M

Top Sells

1
+$2.75M
2
+$2.33M
3
+$1.04M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$709K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$665K

Sector Composition

1 Financials 3.87%
2 Technology 3.42%
3 Consumer Discretionary 2.62%
4 Industrials 1.37%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.22%
3,471
-505
102
$334K 0.2%
621
-1,227
103
$324K 0.2%
+3,815
104
$318K 0.19%
1,505
-263
105
$316K 0.19%
+10,060
106
$314K 0.19%
2,197
107
$313K 0.19%
6,250
108
$307K 0.19%
4,000
109
$304K 0.19%
3,875
110
$300K 0.18%
1,045
-14
111
$296K 0.18%
13,000
-1,000
112
$293K 0.18%
860
-32
113
$290K 0.18%
+13,204
114
$287K 0.17%
12,590
-23,266
115
$279K 0.17%
+5,927
116
$278K 0.17%
+1,680
117
$278K 0.17%
989
-14
118
$275K 0.17%
6,063
-2,278
119
$270K 0.16%
614
-28
120
$270K 0.16%
+2,940
121
$260K 0.16%
2,425
-71
122
$249K 0.15%
2,590
123
$240K 0.15%
13,600
-3,185
124
$239K 0.15%
7,937
125
$239K 0.15%
800
2 3 4
5
6