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
$189M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$792K
3
+$776K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$764K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$483K

Top Sells

1
+$1.37M
2
+$881K
3
+$483K
4
VPU icon
Vanguard Utilities ETF
VPU
+$345K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$266K

Sector Composition

1 Technology 4.35%
2 Financials 3.88%
3 Consumer Discretionary 2.98%
4 Communication Services 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.18%
2,982
+382
127
$309K 0.16%
+5,375
128
$307K 0.16%
13,000
129
$300K 0.16%
+5,130
130
$297K 0.16%
2,080
-2,420
131
$290K 0.15%
3,115
132
$286K 0.15%
2,464
+13
133
$284K 0.15%
775
-50
134
$271K 0.14%
10,613
+808
135
$269K 0.14%
8,300
+1,500
136
$266K 0.14%
2,440
137
$262K 0.14%
3,020
138
$257K 0.14%
7,459
139
$248K 0.13%
945
140
$244K 0.13%
+6,120
141
$241K 0.13%
3,050
142
$236K 0.13%
13,994
+3,610
143
$233K 0.12%
+4,420
144
$232K 0.12%
824
145
$225K 0.12%
27,562
+53
146
$221K 0.12%
850
-45
147
$217K 0.11%
6,450
-1,255
148
$214K 0.11%
4,635
-1,067
149
$214K 0.11%
1,747
150
$207K 0.11%
+4,330
3 4 5
6
7