SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.25M
3
+$1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$701K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$457K

Top Sells

1
+$1.9M
2
+$535K
3
+$516K
4
PGX icon
Invesco Preferred ETF
PGX
+$379K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$243K

Sector Composition

1 Technology 4.51%
2 Financials 3.71%
3 Communication Services 2.91%
4 Consumer Discretionary 2.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.09%
3,573
+17
127
$169K 0.09%
1,640
128
$166K 0.09%
1,700
-280
129
$165K 0.09%
4,195
-1,120
130
$162K 0.09%
6,174
+3,086
131
$144K 0.08%
4,000
132
$141K 0.07%
1,490
+660
133
$139K 0.07%
950
134
$138K 0.07%
2,745
135
$136K 0.07%
1,204
136
$134K 0.07%
845
137
$134K 0.07%
2,539
-350
138
$131K 0.07%
1,630
-500
139
$122K 0.06%
1,200
140
$119K 0.06%
2,000
141
$119K 0.06%
1,584
+19
142
$118K 0.06%
2,575
-300
143
$117K 0.06%
1,518
+1
144
$117K 0.06%
2,850
145
$115K 0.06%
2,508
+3
146
$112K 0.06%
2,255
147
$111K 0.06%
393
+18
148
$110K 0.06%
1,300
149
$107K 0.06%
1,000
150
$107K 0.06%
970
4 5
6
7 8