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
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$498K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$490K

Top Sells

1
+$281K
2
+$245K
3
+$158K
4
VPU icon
Vanguard Utilities ETF
VPU
+$133K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$126K

Sector Composition

1 Technology 4.69%
2 Financials 4.3%
3 Consumer Discretionary 3.73%
4 Communication Services 3.26%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56K 0.04%
325
-100
177
$55K 0.03%
800
178
$54K 0.03%
990
179
$53K 0.03%
391
180
$52K 0.03%
2,383
-1,843
181
$51K 0.03%
900
182
$51K 0.03%
1,000
183
$51K 0.03%
2,600
184
$51K 0.03%
315
185
$49K 0.03%
800
-250
186
$49K 0.03%
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187
$49K 0.03%
225
188
$48K 0.03%
231
189
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190
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370
191
$46K 0.03%
600
192
$45K 0.03%
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193
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194
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195
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196
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197
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198
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199
$41K 0.03%
150
200
$41K 0.03%
880
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