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
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$994K
3
+$632K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$611K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$580K

Top Sells

1
+$533K
2
+$450K
3
+$351K
4
IYW icon
iShares US Technology ETF
IYW
+$269K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$263K

Sector Composition

1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.1%
858
+32
152
$244K 0.1%
27,881
+66
153
$240K 0.1%
10,650
+1,368
154
$235K 0.1%
3,050
155
$234K 0.1%
1,834
-150
156
$232K 0.1%
745
-224
157
$230K 0.1%
5,270
-1,204
158
$227K 0.09%
686
159
$225K 0.09%
+6,740
160
$218K 0.09%
2,189
-795
161
$208K 0.09%
2,260
162
$207K 0.09%
+3,700
163
$207K 0.09%
+5,400
164
$202K 0.08%
1,454
165
$201K 0.08%
2,000
166
– –
-6,123
167
– –
-1,180
168
– –
-2,324
3 4 5 6
7