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
$174M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.66M
3
+$1.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$676K

Top Sells

1
+$1.34M
2
+$1.12M
3
+$882K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$820K
5
VPU icon
Vanguard Utilities ETF
VPU
+$795K

Sector Composition

1 Financials 3.89%
2 Technology 3.84%
3 Consumer Discretionary 2.79%
4 Communication Services 1.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.15%
3,115
-760
127
$263K 0.15%
5,702
-3,775
128
$253K 0.15%
7,705
-1,515
129
$252K 0.14%
+965
130
$247K 0.14%
+9,805
131
$245K 0.14%
2,451
+14
132
$244K 0.14%
824
+24
133
$244K 0.14%
825
-40
134
$243K 0.14%
7,459
-478
135
$243K 0.14%
2,440
-150
136
$236K 0.14%
3,020
137
$234K 0.13%
3,695
-2,280
138
$231K 0.13%
1,747
-450
139
$226K 0.13%
5,998
-16,078
140
$221K 0.13%
+3,050
141
$218K 0.13%
5,715
-6,475
142
$214K 0.12%
+6,800
143
$213K 0.12%
945
144
$212K 0.12%
27,509
+56
145
$212K 0.12%
+895
146
$205K 0.12%
+4,945
147
$201K 0.12%
+3,980
148
$167K 0.1%
+10,384
149
– –
-1,345
150
– –
-1,323
3 4 5
6
7