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
$219M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$916K
3
+$709K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$640K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$627K

Top Sells

1
+$1.16M
2
+$852K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$380K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$352K

Sector Composition

1 Technology 4.6%
2 Financials 3.87%
3 Consumer Discretionary 2.58%
4 Healthcare 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.16%
671
127
$353K 0.16%
6,400
-2,430
128
$347K 0.16%
4,398
-549
129
$341K 0.16%
9,264
-3,135
130
$333K 0.15%
53,073
+140
131
$329K 0.15%
+4,820
132
$329K 0.15%
3,510
133
$328K 0.15%
3,782
-148
134
$318K 0.15%
5,250
135
$309K 0.14%
+3,921
136
$304K 0.14%
2,963
137
$303K 0.14%
13,000
138
$291K 0.13%
2,984
-452
139
$288K 0.13%
1,159
140
$288K 0.13%
872
-15
141
$287K 0.13%
2,925
-235
142
$286K 0.13%
9,584
+1,720
143
$285K 0.13%
1,705
-200
144
$272K 0.12%
3,650
+1,130
145
$262K 0.12%
6,374
-1,465
146
$258K 0.12%
826
+2
147
$253K 0.12%
2,741
148
$248K 0.11%
3,170
+97
149
$244K 0.11%
6,474
+354
150
$242K 0.11%
+7,314
3 4 5
6
7