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
$219M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$916K
3
+$709K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$640K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$627K

Top Sells

1
+$1.16M
2
+$852K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$380K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$352K

Sector Composition

1 Technology 4.6%
2 Financials 3.87%
3 Consumer Discretionary 2.58%
4 Healthcare 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.11%
+1,984
152
$226K 0.1%
27,815
+66
153
$226K 0.1%
686
-301
154
$222K 0.1%
6,123
+6
155
$216K 0.1%
2,324
-699
156
$215K 0.1%
+1,454
157
$211K 0.1%
3,050
158
$208K 0.1%
+9,282
159
$208K 0.09%
+2,260
160
$201K 0.09%
1,180
-250
161
$201K 0.09%
2,000
162
– –
-327
163
– –
-4,545
164
– –
-4,100
165
– –
-4,315
166
– –
-2,240
167
– –
-3,074
168
– –
-6,450
3 4 5 6
7