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
$117M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$749K
3
+$580K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$488K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$319K

Top Sells

1
+$993K
2
+$705K
3
+$99.8K
4
IYF icon
iShares US Financials ETF
IYF
+$91.6K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$76.7K

Sector Composition

1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.05%
1,871
152
$60K 0.05%
1,050
153
$59K 0.05%
442
+2
154
$59K 0.05%
1,588
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155
$58K 0.05%
425
-25
156
$58K 0.05%
186
157
$57K 0.05%
+425
158
$57K 0.05%
325
159
$57K 0.05%
+1,040
160
$56K 0.05%
800
161
$55K 0.05%
600
162
$55K 0.05%
385
+1
163
$54K 0.05%
5,000
164
$52K 0.04%
+950
165
$52K 0.04%
+200
166
$50K 0.04%
475
167
$50K 0.04%
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168
$49K 0.04%
535
169
$49K 0.04%
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170
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171
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172
$48K 0.04%
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-1,094
173
$48K 0.04%
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-50
174
$47K 0.04%
1,540
175
$47K 0.04%
578
5 6
7
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