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
$117M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$749K
3
+$580K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$488K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$319K

Top Sells

1
+$993K
2
+$705K
3
+$99.8K
4
IYF icon
iShares US Financials ETF
IYF
+$91.6K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$76.7K

Sector Composition

1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.04%
4,800
177
$45K 0.04%
950
-375
178
$44K 0.04%
391
179
$44K 0.04%
990
180
$43K 0.04%
800
181
$42K 0.04%
1,500
182
$42K 0.04%
350
+250
183
$42K 0.04%
750
-100
184
$41K 0.03%
800
185
$41K 0.03%
500
186
$39K 0.03%
231
+1
187
$37K 0.03%
150
188
$37K 0.03%
755
189
$37K 0.03%
600
190
$37K 0.03%
1,021
-150
191
$37K 0.03%
100
192
$36K 0.03%
876
-400
193
$35K 0.03%
1,200
194
$35K 0.03%
264
195
$34K 0.03%
600
-350
196
$33K 0.03%
2,086
-483
197
$33K 0.03%
160
198
$32K 0.03%
1,394
-100
199
$32K 0.03%
315
200
$32K 0.03%
300
6 7
8
9 10