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
$189M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$817K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$592K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$567K

Top Sells

1
+$983K
2
+$579K
3
+$439K
4
APO icon
Apollo Global Management
APO
+$184K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$180K

Sector Composition

1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.08%
950
127
$157K 0.08%
659
-20
128
$156K 0.08%
3,088
129
$153K 0.08%
3,181
-205
130
$152K 0.08%
1,200
131
$152K 0.08%
503
132
$150K 0.08%
1,204
133
$147K 0.08%
1,390
-36
134
$130K 0.07%
5,450
135
$129K 0.07%
1,780
+300
136
$128K 0.07%
2,530
137
$126K 0.07%
1,516
138
$121K 0.06%
2,000
-600
139
$119K 0.06%
5,800
140
$117K 0.06%
2,502
+3
141
$117K 0.06%
602
142
$117K 0.06%
640
+110
143
$116K 0.06%
1,019
144
$115K 0.06%
920
-370
145
$115K 0.06%
2,255
146
$112K 0.06%
1,815
147
$111K 0.06%
4,450
148
$110K 0.06%
500
149
$110K 0.06%
480
150
$109K 0.06%
730
-7
4 5
6
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