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
$219M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$916K
3
+$709K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$640K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$627K

Top Sells

1
+$1.16M
2
+$852K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$380K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$352K

Sector Composition

1 Technology 4.6%
2 Financials 3.87%
3 Consumer Discretionary 2.58%
4 Healthcare 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.25%
5,920
+120
102
$551K 0.25%
7,352
-200
103
$525K 0.24%
2,366
+167
104
$522K 0.24%
2,470
+459
105
$519K 0.24%
8,743
+514
106
$508K 0.23%
969
-221
107
$505K 0.23%
16,389
-1,597
108
$495K 0.23%
2,865
-39
109
$487K 0.22%
4,315
-173
110
$484K 0.22%
3,720
-75
111
$479K 0.22%
3,500
112
$470K 0.21%
5,122
-402
113
$468K 0.21%
4,707
-885
114
$466K 0.21%
9,108
115
$462K 0.21%
+6,303
116
$455K 0.21%
4,453
117
$426K 0.19%
1,589
+80
118
$425K 0.19%
3,152
-2,074
119
$423K 0.19%
2,549
-96
120
$395K 0.18%
2,615
-299
121
$385K 0.18%
6,107
122
$384K 0.18%
3,974
123
$370K 0.17%
5,660
-275
124
$368K 0.17%
8,250
-500
125
$361K 0.17%
1,800
-125
3 4
5
6 7