SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$610K
3
+$575K
4
FIW icon
First Trust Water ETF
FIW
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K

Top Sells

1
+$716K
2
+$434K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$219K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$214K

Sector Composition

1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.04%
1,171
+150
177
$37K 0.04%
578
+88
178
$37K 0.04%
800
179
$36K 0.04%
1,460
-1,045
180
$35K 0.03%
1,494
+1,009
181
$35K 0.03%
755
182
$35K 0.03%
600
183
$34K 0.03%
454
-100
184
$34K 0.03%
230
+2
185
$33K 0.03%
1,500
186
$33K 0.03%
264
+179
187
$32K 0.03%
+150
188
$32K 0.03%
4,800
189
$31K 0.03%
21,935
-1,900
190
$31K 0.03%
100
191
$30K 0.03%
300
192
$30K 0.03%
2,760
-630
193
$29K 0.03%
500
+100
194
$29K 0.03%
254
-80
195
$29K 0.03%
275
+250
196
$29K 0.03%
1,375
-630
197
$28K 0.03%
+42
198
$28K 0.03%
+1,200
199
$27K 0.03%
315
200
$26K 0.03%
1,016
+1
6 7
8
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