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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.76M
3
+$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$784K

Top Sells

1
+$3.91M
2
+$1.4M
3
+$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.05%
1,650
-165
152
$109K 0.05%
430
+25
153
$108K 0.05%
376
+10
154
$107K 0.05%
410
155
$107K 0.05%
970
-420
156
$106K 0.05%
2,000
+334
157
$104K 0.05%
1,300
158
$101K 0.05%
450
-50
159
$101K 0.05%
1,200
160
$100K 0.05%
1,565
+21
161
$99K 0.05%
1,500
162
$98K 0.05%
700
163
$98K 0.05%
4,240
-210
164
$95K 0.05%
2,125
165
$93K 0.05%
1,000
166
$92K 0.05%
2,050
-100
167
$92K 0.05%
1,850
168
$90K 0.04%
622
169
$90K 0.04%
2,900
170
$88K 0.04%
4,638
+166
171
$87K 0.04%
1,050
+450
172
$86K 0.04%
1,200
173
$85K 0.04%
325
+190
174
$84K 0.04%
1,000
175
$84K 0.04%
830
+250
5 6
7
8 9