SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$610K
3
+$575K
4
FIW icon
First Trust Water ETF
FIW
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K

Top Sells

1
+$716K
2
+$434K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$219K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$214K

Sector Composition

1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K 0.08%
2,000
-144
127
$80K 0.08%
1,547
+25
128
$79K 0.08%
1,200
129
$77K 0.08%
+4,000
130
$77K 0.08%
585
-110
131
$76K 0.08%
1,200
-600
132
$75K 0.07%
700
133
$74K 0.07%
476
134
$74K 0.07%
4,600
135
$73K 0.07%
1,800
+1,350
136
$72K 0.07%
1,520
137
$68K 0.07%
4,200
138
$66K 0.07%
1,737
-194
139
$66K 0.07%
1,280
+980
140
$62K 0.06%
3,297
-224
141
$61K 0.06%
1,514
+2
142
$61K 0.06%
1,871
+395
143
$60K 0.06%
800
144
$58K 0.06%
756
-499
145
$58K 0.06%
440
+103
146
$57K 0.06%
1,983
+8
147
$57K 0.06%
1,325
148
$54K 0.05%
1,050
149
$54K 0.05%
5,000
150
$53K 0.05%
2,700
-600
4 5
6
7 8