SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
431
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$658K
3
+$523K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$462K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Top Sells

1
+$993K
2
+$714K
3
+$99.2K
4
IYF icon
iShares US Financials ETF
IYF
+$88.8K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$74.7K

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
$60K 0.05%
1,050
152
$59K 0.05%
1,588
+9
153
$59K 0.05%
442
+2
154
$58K 0.05%
425
-25
155
$58K 0.05%
186
156
$57K 0.05%
+425
157
$57K 0.05%
325
158
$57K 0.05%
+1,040
159
$56K 0.05%
800
160
$55K 0.05%
600
161
$55K 0.05%
385
+1
162
$54K 0.05%
5,000
163
$52K 0.04%
+950
164
$52K 0.04%
+200
165
$50K 0.04%
475
166
$50K 0.04%
3,500
-100
167
$49K 0.04%
535
168
$49K 0.04%
1,700
169
$49K 0.04%
275
170
$49K 0.04%
1,250
171
$48K 0.04%
2,203
-1,094
172
$48K 0.04%
1,275
-50
173
$47K 0.04%
1,540
174
$47K 0.04%
578
175
$46K 0.04%
4,800
5 6
7
8 9