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
$224M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.24M
3
+$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$982K

Top Sells

1
+$547K
2
+$253K
3
+$220K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$217K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$214K

Sector Composition

1 Technology 5.4%
2 Financials 3.75%
3 Consumer Discretionary 3.03%
4 Healthcare 1.52%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.17%
5,935
127
$373K 0.17%
3,436
+93
128
$358K 0.16%
2,963
+332
129
$352K 0.16%
3,074
-76
130
$338K 0.15%
52,933
+4,142
131
$331K 0.15%
3,160
+45
132
$329K 0.15%
3,510
-200
133
$327K 0.15%
7,839
+1,952
134
$325K 0.15%
3,930
-60
135
$322K 0.14%
887
-25
136
$318K 0.14%
5,250
137
$313K 0.14%
13,000
138
$312K 0.14%
3,023
+2
139
$304K 0.14%
671
-59
140
$276K 0.12%
1,905
+401
141
$273K 0.12%
987
+48
142
$260K 0.12%
1,430
+200
143
$255K 0.11%
+1,159
144
$248K 0.11%
2,741
145
$247K 0.11%
6,120
146
$247K 0.11%
7,864
+950
147
$245K 0.11%
4,315
-1,281
148
$243K 0.11%
3,050
149
$239K 0.11%
824
150
$237K 0.11%
3,073
+61
3 4 5
6
7