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
$100M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$692K
3
+$653K
4
FIW icon
First Trust Water ETF
FIW
+$636K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Top Sells

1
+$716K
2
+$502K
3
+$265K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$251K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$211K

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
$80K 0.08%
1,547
+25
127
$79K 0.08%
1,200
128
$77K 0.08%
+4,000
129
$77K 0.08%
585
-110
130
$76K 0.08%
1,200
-600
131
$75K 0.07%
700
132
$74K 0.07%
476
133
$74K 0.07%
4,600
134
$73K 0.07%
1,800
+1,350
135
$72K 0.07%
1,520
136
$68K 0.07%
4,200
137
$66K 0.07%
1,280
+980
138
$66K 0.07%
1,737
-194
139
$62K 0.06%
3,297
-224
140
$61K 0.06%
1,514
+2
141
$61K 0.06%
1,871
+395
142
$60K 0.06%
800
143
$58K 0.06%
756
-499
144
$58K 0.06%
440
+103
145
$57K 0.06%
1,983
+8
146
$57K 0.06%
1,325
147
$54K 0.05%
1,050
148
$54K 0.05%
5,000
149
$53K 0.05%
2,700
-600
150
$52K 0.05%
+3,650
4 5
6
7 8