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
$224M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.24M
3
+$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$982K

Top Sells

1
+$547K
2
+$253K
3
+$220K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$217K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$214K

Sector Composition

1 Technology 5.4%
2 Financials 3.75%
3 Consumer Discretionary 3.03%
4 Healthcare 1.52%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.25%
6,250
+460
102
$554K 0.25%
5,592
-1,208
103
$541K 0.24%
17,986
+503
104
$530K 0.24%
4,453
105
$528K 0.24%
2,199
-19
106
$517K 0.23%
5,800
107
$507K 0.23%
3,795
+1
108
$505K 0.23%
5,524
-2,056
109
$505K 0.23%
1,509
+89
110
$496K 0.22%
4,488
+46
111
$492K 0.22%
2,904
-26
112
$490K 0.22%
8,830
+1,385
113
$487K 0.22%
2,011
+376
114
$478K 0.21%
2,914
+315
115
$478K 0.21%
1,925
-315
116
$477K 0.21%
8,229
-3,571
117
$462K 0.21%
12,399
-3,390
118
$452K 0.2%
+18,335
119
$450K 0.2%
9,108
-2,880
120
$421K 0.19%
+3,974
121
$418K 0.19%
7,917
+300
122
$387K 0.17%
6,107
+3
123
$386K 0.17%
4,947
-338
124
$383K 0.17%
2,645
+361
125
$382K 0.17%
8,750
3 4
5
6 7