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
$189M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$792K
3
+$776K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$764K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$483K

Top Sells

1
+$1.37M
2
+$881K
3
+$483K
4
VPU icon
Vanguard Utilities ETF
VPU
+$345K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$266K

Sector Composition

1 Technology 4.35%
2 Financials 3.88%
3 Consumer Discretionary 2.98%
4 Communication Services 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.11%
4,745
-200
152
– –
-965
153
– –
-3,980
154
– –
-5,715
155
– –
-5,998
156
– –
-3,695
3 4 5 6
7