SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.64M
3
+$1.49M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$991K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$991K

Top Sells

1
+$564K
2
+$538K
3
+$412K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$368K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

1 Technology 5.12%
2 Financials 3.01%
3 Consumer Discretionary 2.39%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.1%
1,779
152
$271K 0.1%
+827
153
$264K 0.1%
7,314
154
$263K 0.1%
3,050
155
$256K 0.1%
2,741
156
$256K 0.1%
1,079
-239
157
$254K 0.1%
27,946
+65
158
$253K 0.09%
831
-27
159
$240K 0.09%
3,042
-200
160
$239K 0.09%
+3,043
161
$238K 0.09%
+1,009
162
$234K 0.09%
+11,444
163
$220K 0.08%
3,700
164
$218K 0.08%
4,570
-700
165
$214K 0.08%
2,260
166
$212K 0.08%
5,400
167
$207K 0.08%
+3,960
168
$204K 0.08%
+944
169
$202K 0.08%
1,454
170
$202K 0.08%
+3,652
171
$201K 0.08%
+1,379
172
– –
-6,740
173
– –
-686
174
– –
-2,189
175
– –
-2,000
4 5 6
7
8