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
$210M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$749K
3
+$611K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$577K
5
BSX icon
Boston Scientific
BSX
+$545K

Top Sells

1
+$995K
2
+$358K
3
+$304K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$297K
5
IYW icon
iShares US Technology ETF
IYW
+$267K

Sector Composition

1 Technology 5.17%
2 Financials 3.65%
3 Consumer Discretionary 2.79%
4 Healthcare 1.66%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.25%
5,790
-375
102
$526K 0.25%
2,218
-124
103
$511K 0.24%
2,930
+100
104
$507K 0.24%
3,794
+1
105
$500K 0.24%
4,000
106
$492K 0.23%
6,093
+1,360
107
$461K 0.22%
4,442
+2
108
$455K 0.22%
4,453
109
$455K 0.22%
7,445
-295
110
$433K 0.21%
2,599
-493
111
$432K 0.21%
2,631
+20
112
$420K 0.2%
5,285
+23
113
$418K 0.2%
1,980
+230
114
$411K 0.2%
580
-50
115
$406K 0.19%
5,935
-300
116
$404K 0.19%
7,617
+1,197
117
$401K 0.19%
1,635
-100
118
$398K 0.19%
8,750
-352
119
$397K 0.19%
3,150
-36
120
$389K 0.19%
1,420
-38
121
$375K 0.18%
5,596
-3,046
122
$370K 0.18%
2,284
123
$362K 0.17%
6,104
124
$360K 0.17%
3,343
-644
125
$357K 0.17%
912
3 4
5
6 7