SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.43M
3
+$1.27M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$915K

Top Sells

1
+$1.16M
2
+$469K
3
+$455K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$430K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$347K

Sector Composition

1 Technology 4.9%
2 Financials 4.29%
3 Consumer Discretionary 4.08%
4 Communication Services 3.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.07%
1,100
127
$101K 0.07%
859
-499
128
$100K 0.07%
1,550
-520
129
$99K 0.07%
11,500
-5,000
130
$98K 0.07%
1,515
+1
131
$95K 0.07%
5,450
132
$92K 0.07%
700
133
$90K 0.06%
1,815
134
$87K 0.06%
4,226
-1,292
135
$84K 0.06%
3,100
-2,280
136
$84K 0.06%
1,600
-400
137
$80K 0.06%
366
+41
138
$80K 0.06%
5,800
+1,000
139
$80K 0.06%
+1,375
140
$79K 0.06%
1,360
-809
141
$78K 0.06%
756
142
$76K 0.05%
4,450
-1,700
143
$75K 0.05%
420
-56
144
$75K 0.05%
2,700
145
$75K 0.05%
900
+400
146
$73K 0.05%
1,600
-505
147
$68K 0.05%
425
148
$66K 0.05%
450
+150
149
$66K 0.05%
600
150
$66K 0.05%
+1,600
4 5
6
7 8