SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$994K
3
+$632K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$611K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$580K

Top Sells

1
+$533K
2
+$450K
3
+$351K
4
IYW icon
iShares US Technology ETF
IYW
+$269K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$263K

Sector Composition

1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.26%
+10,698
102
$611K 0.26%
+8,152
103
$609K 0.25%
11,916
-256
104
$606K 0.25%
7,352
105
$598K 0.25%
3,066
-1,040
106
$554K 0.23%
3,135
+270
107
$542K 0.23%
2,286
-80
108
$530K 0.22%
5,650
-602
109
$526K 0.22%
3,696
-24
110
$524K 0.22%
6,085
-200
111
$497K 0.21%
3,500
112
$491K 0.21%
16,392
+3
113
$475K 0.2%
7,935
-808
114
$470K 0.2%
5,912
+1,514
115
$468K 0.2%
4,707
116
$466K 0.19%
9,108
117
$459K 0.19%
3,790
-525
118
$453K 0.19%
3,723
-730
119
$419K 0.18%
2,956
-7
120
$413K 0.17%
5,076
+256
121
$412K 0.17%
2,942
-210
122
$402K 0.17%
3,974
123
$397K 0.17%
2,514
-101
124
$392K 0.16%
+1,856
125
$385K 0.16%
1,500
-300
3 4
5
6 7