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
$156M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$720K
3
+$571K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$537K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$493K

Top Sells

1
+$684K
2
+$674K
3
+$597K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$475K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$435K

Sector Composition

1 Financials 4.06%
2 Technology 3.28%
3 Consumer Discretionary 2.63%
4 Communication Services 1.35%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.23%
9,642
-650
102
$359K 0.23%
4,000
103
$352K 0.23%
5,975
-810
104
$351K 0.23%
3,471
105
$334K 0.21%
1,645
+140
106
$330K 0.21%
3,185
-1,768
107
$330K 0.21%
6,372
-3,312
108
$330K 0.21%
4,347
-750
109
$325K 0.21%
2,040
+360
110
$324K 0.21%
574
-47
111
$314K 0.2%
1,045
112
$304K 0.19%
6,250
113
$301K 0.19%
860
114
$295K 0.19%
+5,860
115
$292K 0.19%
9,220
-840
116
$291K 0.19%
3,875
117
$287K 0.18%
2,437
+12
118
$283K 0.18%
989
119
$275K 0.18%
13,000
120
$273K 0.18%
3,501
-469
121
$272K 0.17%
2,197
122
$267K 0.17%
2,590
123
$261K 0.17%
5,738
-325
124
$260K 0.17%
+3,425
125
$250K 0.16%
17,255
-4,110
2 3 4
5
6