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
$199M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.15M
3
+$1.06M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$800K
5
ITB icon
iShares US Home Construction ETF
ITB
+$750K

Top Sells

1
+$1.73M
2
+$1.31M
3
+$572K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$502K
5
VPU icon
Vanguard Utilities ETF
VPU
+$297K

Sector Composition

1 Technology 5.23%
2 Financials 3.65%
3 Consumer Discretionary 2.92%
4 Communication Services 1.46%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.26%
29,754
+15,760
102
$489K 0.25%
970
103
$472K 0.24%
4,000
104
$471K 0.24%
3,092
+287
105
$458K 0.23%
7,740
+2,365
106
$454K 0.23%
2,830
-610
107
$453K 0.23%
3,793
-116
108
$452K 0.23%
1,735
109
$425K 0.21%
4,453
-94
110
$425K 0.21%
630
+30
111
$424K 0.21%
2,611
+35
112
$420K 0.21%
4,440
-66
113
$407K 0.2%
5,262
-2,485
114
$402K 0.2%
6,235
-1,005
115
$396K 0.2%
4,270
-1,933
116
$388K 0.19%
3,987
-570
117
$383K 0.19%
3,800
-600
118
$375K 0.19%
1,458
-112
119
$374K 0.19%
3,186
+204
120
$371K 0.19%
9,102
121
$367K 0.18%
4,465
-50
122
$354K 0.18%
+1,750
123
$350K 0.18%
860
124
$349K 0.18%
19,188
-2,655
125
$347K 0.17%
8,292
-536
3 4
5
6 7