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
$100M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$610K
3
+$575K
4
FIW icon
First Trust Water ETF
FIW
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K

Top Sells

1
+$716K
2
+$434K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$219K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$214K

Sector Composition

1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.05%
+3,650
152
$52K 0.05%
325
+70
153
$52K 0.05%
450
154
$51K 0.05%
600
155
$51K 0.05%
186
156
$50K 0.05%
950
+500
157
$50K 0.05%
861
+410
158
$48K 0.05%
+1,579
159
$47K 0.05%
990
+300
160
$47K 0.05%
+3,600
161
$46K 0.05%
1,276
-60
162
$46K 0.05%
1,700
+700
163
$46K 0.05%
1,250
164
$46K 0.05%
850
165
$45K 0.04%
850
166
$45K 0.04%
384
-49
167
$42K 0.04%
535
+75
168
$42K 0.04%
2,569
-1,155
169
$41K 0.04%
1,540
+240
170
$41K 0.04%
391
-200
171
$41K 0.04%
920
-410
172
$40K 0.04%
+500
173
$39K 0.04%
475
174
$39K 0.04%
1,325
175
$39K 0.04%
800
5 6
7
8 9