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
$156M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$720K
3
+$571K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$537K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$493K

Top Sells

1
+$684K
2
+$674K
3
+$597K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$475K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$435K

Sector Composition

1 Financials 4.06%
2 Technology 3.28%
3 Consumer Discretionary 2.63%
4 Communication Services 1.35%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.15%
+440
127
$236K 0.15%
865
+40
128
$232K 0.15%
614
129
$230K 0.15%
7,937
130
$223K 0.14%
1,323
131
$217K 0.14%
+945
132
$212K 0.14%
12,600
-1,000
133
$211K 0.14%
800
134
$209K 0.13%
1,345
-125
135
$207K 0.13%
3,020
136
$202K 0.13%
27,453
+52
137
$116K 0.07%
10,560
-3,225
138
– –
-7,715
139
– –
-4,833
140
– –
-12,590
141
– –
-31,962
142
– –
-1,328
2 3 4 5
6