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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.76M
3
+$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$784K

Top Sells

1
+$3.91M
2
+$1.4M
3
+$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.09%
2,130
-500
127
$168K 0.08%
3,300
+1,420
128
$168K 0.08%
3,556
+17
129
$167K 0.08%
3,088
130
$163K 0.08%
1,640
131
$162K 0.08%
1,204
132
$162K 0.08%
950
-100
133
$159K 0.08%
1,200
134
$153K 0.07%
2,889
135
$152K 0.07%
375
-105
136
$151K 0.07%
845
-105
137
$148K 0.07%
2,875
+2,275
138
$147K 0.07%
2,745
-650
139
$137K 0.07%
1,517
+1
140
$135K 0.07%
2,850
+600
141
$129K 0.06%
2,245
+1,945
142
$128K 0.06%
2,000
143
$125K 0.06%
2,505
+3
144
$117K 0.06%
730
145
$115K 0.06%
920
146
$114K 0.06%
2,255
147
$113K 0.06%
1,430
-350
148
$113K 0.06%
930
-89
149
$113K 0.06%
490
-13
150
$109K 0.05%
509
-150
4 5
6
7 8