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
$139M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.41M
3
+$1.16M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.05M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$860K

Top Sells

1
+$1.08M
2
+$453K
3
+$441K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$417K
5
APO icon
Apollo Global Management
APO
+$385K

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%
859
-499
127
$100K 0.07%
1,550
-520
128
$99K 0.07%
11,500
-5,000
129
$98K 0.07%
1,515
+1
130
$95K 0.07%
5,450
131
$92K 0.07%
700
132
$90K 0.06%
1,815
133
$87K 0.06%
4,226
-1,292
134
$84K 0.06%
3,100
-2,280
135
$84K 0.06%
1,600
-400
136
$80K 0.06%
366
+41
137
$80K 0.06%
5,800
+1,000
138
$80K 0.06%
+1,375
139
$79K 0.06%
1,360
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140
$78K 0.06%
756
141
$76K 0.05%
4,450
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142
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420
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143
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144
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900
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145
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146
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425
147
$66K 0.05%
600
148
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149
$66K 0.05%
2,000
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150
$66K 0.05%
450
+150
4 5
6
7 8