SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.64M
3
+$1.49M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$991K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$991K

Top Sells

1
+$564K
2
+$538K
3
+$412K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$368K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

1 Technology 5.12%
2 Financials 3.01%
3 Consumer Discretionary 2.39%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.17%
2,510
-4
127
$439K 0.16%
3,974
128
$412K 0.15%
6,250
+1,000
129
$402K 0.15%
3,745
-5,105
130
$401K 0.15%
841
+68
131
$381K 0.14%
8,250
132
$371K 0.14%
8,930
+1,555
133
$370K 0.14%
5,483
-100
134
$368K 0.14%
9,187
-77
135
$368K 0.14%
4,155
-1,930
136
$358K 0.13%
+1,893
137
$358K 0.13%
2,418
-524
138
$355K 0.13%
3,710
+200
139
$354K 0.13%
3,557
-1,150
140
$350K 0.13%
4,600
+615
141
$347K 0.13%
691
142
$342K 0.13%
3,723
-28
143
$332K 0.12%
2,805
144
$331K 0.12%
5,275
-385
145
$330K 0.12%
9,480
+146
146
$330K 0.12%
1,169
+10
147
$326K 0.12%
50,797
-2,419
148
$318K 0.12%
13,000
-403
149
$293K 0.11%
12,660
+2,010
150
$278K 0.1%
3,004
-780
4 5
6
7 8