SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$4.84M (-2%)
Cap. Flow
+$5.74M
Cap. Flow % of AUM
2.62%
Top 10 Holdings %Top 10 Hldgs %
28.39%
Holding
168
New
9
Increased
60
Reduced
71
Closed
7
Top Buys
| 1 | $1.3M | |
| 2 | $916K | |
| 3 | $709K | |
| 4 | $640K | |
| 5 | $627K |
Top Sells
| 1 | $1.16M | |
| 2 | $852K | |
| 3 | $559K | |
| 4 | $380K | |
| 5 | $285K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $357K | 0.16% | 671 | – | – | |||
| $353K | 0.16% | 6,400 -2,430 | -28% | -$134K | |||
| $347K | 0.16% | 4,398 -549 | -11% | -$43.3K | |||
| $341K | 0.16% | 9,264 -3,135 | -25% | -$115K | |||
| $333K | 0.15% | 53,073 +140 | +0.3% | +$878 | |||
| $329K | 0.15% | 4,820 | New | +$329K | |||
| $329K | 0.15% | 3,510 | – | – | |||
| $328K | 0.15% | 3,782 -148 | -4% | -$12.8K | |||
| $318K | 0.15% | 5,250 | – | – | |||
| $309K | 0.14% | 3,921 | New | +$309K | |||
| $304K | 0.14% | 2,963 | – | – | |||
| $303K | 0.14% | 13,000 | – | – | |||
| $291K | 0.13% | 2,984 -452 | -13% | -$44.1K | |||
| $288K | 0.13% | 1,159 | – | – | |||
| $288K | 0.13% | 872 -15 | -2% | -$4.95K | |||
| $287K | 0.13% | 2,925 -235 | -7% | -$23K | |||
| $286K | 0.13% | 9,584 +1,720 | +22% | +$51.4K | |||
| $285K | 0.13% | 1,705 -200 | -11% | -$33.5K | |||
| $272K | 0.12% | 3,650 +1,130 | +45% | +$84.2K | |||
| $262K | 0.12% | 6,374 -1,465 | -19% | -$60.3K | |||
| $258K | 0.12% | 826 +2 | +0.2% | +$625 | |||
| $253K | 0.12% | 2,741 | – | – | |||
| $248K | 0.11% | 3,170 +97 | +3% | +$7.59K | |||
| $244K | 0.11% | 6,474 +354 | +6% | +$13.4K | |||
| $242K | 0.11% | 7,314 | New | +$242K |
