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
$174M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.66M
3
+$1.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$676K

Top Sells

1
+$1.34M
2
+$1.12M
3
+$882K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$820K
5
VPU icon
Vanguard Utilities ETF
VPU
+$795K

Sector Composition

1 Financials 3.89%
2 Technology 3.84%
3 Consumer Discretionary 2.79%
4 Communication Services 1.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-17,255
152
– –
-43,422
153
– –
-12,600
154
– –
-10,560
155
– –
-6,372
156
– –
-3,185
157
– –
-3,501
3 4 5 6
7