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
$210M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$749K
3
+$611K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$577K
5
BSX icon
Boston Scientific
BSX
+$545K

Top Sells

1
+$995K
2
+$358K
3
+$304K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$297K
5
IYW icon
iShares US Technology ETF
IYW
+$267K

Sector Composition

1 Technology 5.17%
2 Financials 3.65%
3 Consumer Discretionary 2.79%
4 Healthcare 1.66%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.17%
3,710
-560
127
$350K 0.17%
9,993
+1,385
128
$347K 0.17%
3,990
-475
129
$336K 0.16%
730
-130
130
$325K 0.16%
939
-25
131
$323K 0.15%
9,115
132
$322K 0.15%
5,250
-800
133
$321K 0.15%
13,000
134
$321K 0.15%
48,791
-2,866
135
$317K 0.15%
3,115
136
$292K 0.14%
3,021
+1
137
$259K 0.12%
2,741
138
$254K 0.12%
7,068
-93
139
$253K 0.12%
4,230
140
$252K 0.12%
6,120
141
$251K 0.12%
824
142
$246K 0.12%
5,887
-2,405
143
$241K 0.12%
27,685
+61
144
$237K 0.11%
+3,012
145
$237K 0.11%
3,050
146
$221K 0.11%
1,504
147
$221K 0.11%
4,745
148
$217K 0.1%
13,355
-5,833
149
$213K 0.1%
+1,454
150
$210K 0.1%
1,230
3 4 5
6
7