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
$100M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$692K
3
+$653K
4
FIW icon
First Trust Water ETF
FIW
+$636K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Top Sells

1
+$716K
2
+$502K
3
+$265K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$251K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$211K

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
$37K 0.04%
578
+88
177
$37K 0.04%
800
178
$36K 0.04%
1,460
-1,045
179
$35K 0.03%
1,494
+1,009
180
$35K 0.03%
755
181
$35K 0.03%
600
182
$34K 0.03%
230
+2
183
$34K 0.03%
454
-100
184
$33K 0.03%
1,500
185
$33K 0.03%
264
+179
186
$32K 0.03%
+150
187
$32K 0.03%
4,800
188
$31K 0.03%
100
189
$31K 0.03%
21,935
-1,900
190
$30K 0.03%
300
191
$30K 0.03%
2,760
-630
192
$29K 0.03%
254
-80
193
$29K 0.03%
275
+250
194
$29K 0.03%
1,375
-630
195
$29K 0.03%
500
+100
196
$28K 0.03%
+42
197
$28K 0.03%
+1,200
198
$27K 0.03%
315
199
$26K 0.03%
1,016
+1
200
$26K 0.03%
600
6 7
8
9 10