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
$155M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.6M
3
+$973K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$922K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$872K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$855K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$837K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$767K

Sector Composition

1 Financials 3.85%
2 Technology 3.04%
3 Consumer Discretionary 2.31%
4 Industrials 1.31%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,205
127
– –
-10,812
128
– –
-1,340
129
– –
-8,229
130
– –
-4,220
131
– –
-4,050
2 3 4 5
6