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
$189M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$817K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$592K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$567K

Top Sells

1
+$983K
2
+$579K
3
+$439K
4
APO icon
Apollo Global Management
APO
+$184K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$180K

Sector Composition

1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.05%
410
152
$102K 0.05%
1,300
153
$101K 0.05%
1,230
-1,160
154
$99K 0.05%
700
-200
155
$99K 0.05%
405
+80
156
$97K 0.05%
1,666
+66
157
$96K 0.05%
366
158
$96K 0.05%
4,472
-461
159
$94K 0.05%
2,250
-300
160
$94K 0.05%
1,544
+19
161
$93K 0.05%
1,200
+900
162
$93K 0.05%
1,850
163
$91K 0.05%
1,880
+1,005
164
$90K 0.05%
2,125
165
$89K 0.05%
2,900
166
$89K 0.05%
1,000
167
$85K 0.05%
2,150
168
$83K 0.04%
1,000
-500
169
$81K 0.04%
1,200
170
$79K 0.04%
1,295
171
$78K 0.04%
784
-374
172
$77K 0.04%
1,500
173
$73K 0.04%
1,357
-400
174
$73K 0.04%
700
-500
175
$69K 0.04%
440
-300
5 6
7
8 9