SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.64M
3
+$1.49M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$991K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$991K

Top Sells

1
+$564K
2
+$538K
3
+$412K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$368K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

1 Technology 5.12%
2 Financials 3.01%
3 Consumer Discretionary 2.39%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$711K 0.27%
3,095
-150
102
$695K 0.26%
8,635
-510
103
$685K 0.26%
2,694
+408
104
$685K 0.26%
15,698
+7,616
105
$674K 0.25%
7,352
106
$669K 0.25%
6,381
+2,364
107
$651K 0.24%
2,769
+913
108
$621K 0.23%
6,530
+880
109
$616K 0.23%
4,696
+2,862
110
$594K 0.22%
2,846
-220
111
$590K 0.22%
4,920
112
$546K 0.21%
10,955
+1,847
113
$539K 0.2%
3,697
+1
114
$530K 0.2%
2,843
-292
115
$529K 0.2%
6,620
+708
116
$526K 0.2%
3,253
+297
117
$500K 0.19%
3,723
118
$493K 0.19%
9,616
-2,300
119
$466K 0.18%
3,500
120
$460K 0.17%
7,667
-268
121
$460K 0.17%
1,440
-60
122
$455K 0.17%
10,184
-8,350
123
$455K 0.17%
3,590
-200
124
$454K 0.17%
2,450
+42
125
$448K 0.17%
15,320
-1,072
3 4
5
6 7