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
$189M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$817K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$592K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$567K

Top Sells

1
+$983K
2
+$579K
3
+$439K
4
APO icon
Apollo Global Management
APO
+$184K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$180K

Sector Composition

1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.04%
400
177
$67K 0.04%
449
+2
178
$67K 0.04%
785
179
$65K 0.03%
3,480
180
$63K 0.03%
622
181
$63K 0.03%
391
182
$62K 0.03%
275
183
$61K 0.03%
1,375
184
$61K 0.03%
1,000
-800
185
$61K 0.03%
835
+175
186
$61K 0.03%
2,337
187
$59K 0.03%
500
188
$58K 0.03%
750
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189
$58K 0.03%
2,600
190
$57K 0.03%
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191
$55K 0.03%
800
192
$54K 0.03%
675
193
$54K 0.03%
450
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194
$54K 0.03%
990
195
$53K 0.03%
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196
$53K 0.03%
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197
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1,000
198
$51K 0.03%
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199
$51K 0.03%
100
200
$51K 0.03%
231
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