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
$189M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$792K
3
+$776K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$764K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$483K

Top Sells

1
+$1.37M
2
+$881K
3
+$483K
4
VPU icon
Vanguard Utilities ETF
VPU
+$345K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$266K

Sector Composition

1 Technology 4.35%
2 Financials 3.88%
3 Consumer Discretionary 2.98%
4 Communication Services 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.25%
970
102
$468K 0.25%
4,557
-50
103
$465K 0.25%
2,576
+41
104
$453K 0.24%
71,522
+131
105
$450K 0.24%
4,000
106
$445K 0.24%
2,805
+304
107
$443K 0.23%
4,400
108
$435K 0.23%
4,547
109
$431K 0.23%
4,506
-345
110
$422K 0.22%
12,129
+3,251
111
$422K 0.22%
576
-50
112
$409K 0.22%
21,843
-6,236
113
$390K 0.21%
1,735
114
$384K 0.2%
9,102
115
$372K 0.2%
8,828
-596
116
$370K 0.2%
7,350
-500
117
$367K 0.19%
6,503
+400
118
$364K 0.19%
600
119
$362K 0.19%
4,515
-900
120
$362K 0.19%
860
121
$354K 0.19%
5,930
-3,675
122
$353K 0.19%
2,233
-74
123
$351K 0.19%
6,250
124
$350K 0.19%
6,390
-550
125
$350K 0.19%
964
-25
3 4
5
6 7