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
$139M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.41M
3
+$1.16M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.05M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$860K

Top Sells

1
+$1.08M
2
+$453K
3
+$441K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$417K
5
APO icon
Apollo Global Management
APO
+$385K

Sector Composition

1 Technology 4.9%
2 Financials 4.29%
3 Consumer Discretionary 4.08%
4 Communication Services 3.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.04%
800
177
$49K 0.04%
950
178
$49K 0.04%
231
179
$49K 0.04%
1,157
-431
180
$48K 0.03%
391
181
$47K 0.03%
2,600
-2,000
182
$47K 0.03%
100
183
$46K 0.03%
285
-100
184
$46K 0.03%
600
185
$45K 0.03%
150
186
$45K 0.03%
+1,100
187
$45K 0.03%
800
188
$43K 0.03%
800
-450
189
$42K 0.03%
+500
190
$42K 0.03%
225
191
$39K 0.03%
1,500
192
$38K 0.03%
+370
193
$38K 0.03%
264
194
$38K 0.03%
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195
$37K 0.03%
97
196
$37K 0.03%
275
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197
$37K 0.03%
+600
198
$36K 0.03%
315
199
$36K 0.03%
600
200
$36K 0.03%
1,000
6 7
8
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