SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.25M
3
+$1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$701K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$457K

Top Sells

1
+$1.9M
2
+$535K
3
+$516K
4
PGX icon
Invesco Preferred ETF
PGX
+$379K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$243K

Sector Composition

1 Technology 4.51%
2 Financials 3.71%
3 Communication Services 2.91%
4 Consumer Discretionary 2.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.06%
4,350
+2,770
152
$105K 0.06%
2,475
+350
153
$103K 0.05%
1,900
-150
154
$102K 0.05%
1,230
+180
155
$102K 0.05%
376
156
$99K 0.05%
2,000
157
$98K 0.05%
1,644
-8,649
158
$97K 0.05%
1,200
159
$92K 0.05%
450
160
$92K 0.05%
700
161
$91K 0.05%
1,430
162
$91K 0.05%
1,850
163
$90K 0.05%
930
164
$89K 0.05%
410
165
$88K 0.05%
1,000
166
$88K 0.05%
1,650
167
$88K 0.05%
4,638
168
$87K 0.05%
1,845
-400
169
$86K 0.05%
4,600
-150
170
$85K 0.04%
1,357
171
$85K 0.04%
1,500
172
$83K 0.04%
435
-74
173
$79K 0.04%
325
174
$78K 0.04%
1,200
175
$78K 0.04%
452
+2
5 6
7
8 9