SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$706K
3
+$592K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$564K
5
BSX icon
Boston Scientific
BSX
+$513K

Top Sells

1
+$992K
2
+$347K
3
+$297K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
5
IYW icon
iShares US Technology ETF
IYW
+$259K

Sector Composition

1 Technology 5.17%
2 Financials 3.65%
3 Consumer Discretionary 2.79%
4 Healthcare 1.66%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.1%
+6,914
152
$210K 0.1%
+4,100
153
$209K 0.1%
4,990
-1,000
154
$209K 0.1%
2,240
-200
155
$207K 0.1%
+2,300
156
$206K 0.1%
4,100
-2,150
157
$201K 0.1%
2,000
-1,800
158
$39.4K 0.02%
+321
159
– –
-1,149
160
– –
-11,633
3 4 5 6
7