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
$224M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.24M
3
+$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$982K

Top Sells

1
+$547K
2
+$253K
3
+$220K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$217K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$214K

Sector Composition

1 Technology 5.4%
2 Financials 3.75%
3 Consumer Discretionary 3.03%
4 Healthcare 1.52%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.1%
6,450
-2,665
152
$227K 0.1%
27,749
+64
153
$222K 0.1%
4,100
154
$222K 0.1%
6,117
-951
155
$216K 0.1%
4,545
-200
156
$209K 0.09%
2,240
157
$204K 0.09%
+2,520
158
$201K 0.09%
2,000
159
$18.4K 0.01%
327
+6
160
– –
-1,454
161
– –
-4,230
162
– –
-13,355
163
– –
-4,990
164
– –
-2,300
165
– –
-4,100
3 4 5 6
7