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
$174M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.66M
3
+$1.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$676K

Top Sells

1
+$1.34M
2
+$1.12M
3
+$882K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$820K
5
VPU icon
Vanguard Utilities ETF
VPU
+$795K

Sector Composition

1 Financials 3.89%
2 Technology 3.84%
3 Consumer Discretionary 2.79%
4 Communication Services 1.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.24%
4,851
-2,666
102
$413K 0.24%
1,570
-75
103
$413K 0.24%
626
+52
104
$412K 0.24%
5,415
-428
105
$399K 0.23%
4,547
+200
106
$395K 0.23%
9,424
-12,451
107
$394K 0.23%
7,850
+1,990
108
$388K 0.22%
+2,501
109
$383K 0.22%
+1,647
110
$382K 0.22%
+18,128
111
$374K 0.22%
2,535
-1,911
112
$373K 0.21%
4,000
113
$369K 0.21%
9,102
-540
114
$362K 0.21%
2,307
-50
115
$361K 0.21%
6,940
-900
116
$343K 0.2%
970
-75
117
$331K 0.19%
6,250
118
$329K 0.19%
6,103
+365
119
$307K 0.18%
860
120
$303K 0.17%
+1,735
121
$299K 0.17%
+2,600
122
$296K 0.17%
989
123
$292K 0.17%
6,000
-140
124
$291K 0.17%
+8,878
125
$289K 0.17%
13,000
3 4
5
6 7