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

Top Buys

1
+$3.86M
2
+$1.43M
3
+$1.27M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$915K

Top Sells

1
+$1.16M
2
+$469K
3
+$455K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$430K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$347K

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
$50K 0.04%
+1,000
177
$49K 0.04%
800
178
$49K 0.04%
950
179
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231
180
$49K 0.04%
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181
$48K 0.03%
391
182
$47K 0.03%
100
183
$47K 0.03%
2,600
-2,000
184
$46K 0.03%
285
-100
185
$46K 0.03%
600
186
$45K 0.03%
150
187
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188
$45K 0.03%
800
189
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190
$42K 0.03%
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$42K 0.03%
225
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$39K 0.03%
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193
$38K 0.03%
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194
$38K 0.03%
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195
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197
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97
198
$37K 0.03%
+600
199
$36K 0.03%
315
200
$36K 0.03%
600
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