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
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$498K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$490K

Top Sells

1
+$281K
2
+$245K
3
+$158K
4
VPU icon
Vanguard Utilities ETF
VPU
+$133K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$126K

Sector Composition

1 Technology 4.69%
2 Financials 4.3%
3 Consumer Discretionary 3.73%
4 Communication Services 3.26%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.08%
2,600
127
$130K 0.08%
6,000
128
$129K 0.08%
900
+200
129
$128K 0.08%
1,305
-1,098
130
$126K 0.08%
2,616
+210
131
$122K 0.08%
5,450
132
$119K 0.08%
4,000
133
$119K 0.08%
4,422
-3,878
134
$117K 0.07%
1,500
135
$117K 0.07%
1,400
+500
136
$111K 0.07%
11,500
137
$111K 0.07%
3,900
-2,052
138
$110K 0.07%
1,415
139
$109K 0.07%
1,050
+500
140
$108K 0.07%
1,515
141
$106K 0.07%
900
+41
142
$106K 0.07%
450
143
$105K 0.07%
500
144
$105K 0.07%
1,800
145
$104K 0.07%
1,815
146
$94K 0.06%
1,600
147
$94K 0.06%
2,700
148
$93K 0.06%
1,850
+850
149
$91K 0.06%
+900
150
$90K 0.06%
1,085
-15
4 5
6
7 8