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
$117M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$658K
3
+$523K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$462K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Top Sells

1
+$993K
2
+$714K
3
+$99.2K
4
IYF icon
iShares US Financials ETF
IYF
+$88.8K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$74.7K

Sector Composition

1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94K 0.08%
700
127
$93K 0.08%
2,000
128
$91K 0.08%
1,100
129
$91K 0.08%
+1,090
130
$90K 0.08%
1,200
131
$90K 0.08%
1,525
+675
132
$90K 0.08%
5,450
+1,800
133
$90K 0.08%
1,800
134
$87K 0.07%
1,547
135
$84K 0.07%
3,200
136
$83K 0.07%
2,105
-200
137
$82K 0.07%
1,815
-810
138
$81K 0.07%
1,514
139
$79K 0.07%
476
140
$79K 0.07%
1,842
-863
141
$78K 0.07%
1,520
142
$77K 0.07%
4,600
143
$72K 0.06%
2,150
+1,650
144
$69K 0.06%
756
145
$68K 0.06%
+1,250
146
$67K 0.06%
3,700
-500
147
$66K 0.06%
1,280
148
$66K 0.06%
2,700
149
$61K 0.05%
1,744
+7
150
$61K 0.05%
1,871
4 5
6
7 8