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
$147M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.53M
3
+$1.29M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.03M
5
COST icon
Costco
COST
+$1.02M

Top Sells

1
+$2.91M
2
+$1.36M
3
+$886K
4
IYW icon
iShares US Technology ETF
IYW
+$868K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$688K

Sector Composition

1 Financials 3.57%
2 Technology 2.67%
3 Consumer Discretionary 2.26%
4 Communication Services 1.78%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,950
127
– –
-895
2 3 4 5
6