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
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$498K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$490K

Top Sells

1
+$281K
2
+$245K
3
+$158K
4
VPU icon
Vanguard Utilities ETF
VPU
+$133K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$126K

Sector Composition

1 Technology 4.69%
2 Financials 4.3%
3 Consumer Discretionary 3.73%
4 Communication Services 3.26%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.06%
1,300
-250
152
$87K 0.06%
366
153
$86K 0.05%
756
154
$84K 0.05%
1,600
155
$82K 0.05%
4,450
156
$81K 0.05%
789
+211
157
$80K 0.05%
1,375
158
$79K 0.05%
2,150
+358
159
$78K 0.05%
1,757
+6
160
$77K 0.05%
2,000
161
$76K 0.05%
5,800
162
$75K 0.05%
420
163
$72K 0.05%
410
+60
164
$70K 0.04%
186
165
$66K 0.04%
600
166
$66K 0.04%
444
167
$66K 0.04%
800
168
$65K 0.04%
1,275
169
$63K 0.04%
475
170
$62K 0.04%
263
171
$62K 0.04%
1,000
172
$58K 0.04%
535
173
$58K 0.04%
950
174
$56K 0.04%
1,540
175
$56K 0.04%
286
+1
5 6
7
8 9