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
$199M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.15M
3
+$1.06M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$800K
5
ITB icon
iShares US Home Construction ETF
ITB
+$750K

Top Sells

1
+$1.73M
2
+$1.31M
3
+$572K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$502K
5
VPU icon
Vanguard Utilities ETF
VPU
+$297K

Sector Composition

1 Technology 5.23%
2 Financials 3.65%
3 Consumer Discretionary 2.92%
4 Communication Services 1.46%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.17%
6,050
-200
127
$344K 0.17%
6,104
-399
128
$340K 0.17%
6,420
+2,000
129
$334K 0.17%
2,284
+51
130
$324K 0.16%
51,657
-19,865
131
$320K 0.16%
+4,733
132
$319K 0.16%
964
133
$315K 0.16%
9,115
+2,665
134
$314K 0.16%
6,250
-1,100
135
$304K 0.15%
912
+137
136
$303K 0.15%
13,000
137
$301K 0.15%
3,115
138
$297K 0.15%
11,633
+1,020
139
$283K 0.14%
3,020
140
$283K 0.14%
5,990
-400
141
$275K 0.14%
+8,608
142
$252K 0.13%
4,230
-1,700
143
$250K 0.13%
+2,741
144
$240K 0.12%
7,161
-298
145
$235K 0.12%
+1,504
146
$233K 0.12%
27,624
+62
147
$229K 0.12%
2,440
148
$229K 0.11%
3,050
149
$227K 0.11%
6,120
150
$212K 0.11%
4,745
3 4 5
6
7