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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.76M
3
+$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$784K

Top Sells

1
+$3.91M
2
+$1.4M
3
+$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K 0.04%
1,315
+690
177
$78K 0.04%
1,225
-70
178
$78K 0.04%
786
+2
179
$76K 0.04%
1,357
180
$74K 0.04%
450
+1
181
$73K 0.04%
450
-190
182
$71K 0.03%
3,480
183
$68K 0.03%
1,397
184
$67K 0.03%
750
185
$66K 0.03%
400
186
$66K 0.03%
535
+85
187
$65K 0.03%
391
188
$64K 0.03%
500
189
$64K 0.03%
100
190
$63K 0.03%
1,000
191
$61K 0.03%
2,300
-3,500
192
$59K 0.03%
2,600
193
$58K 0.03%
275
194
$58K 0.03%
300
195
$57K 0.03%
500
-200
196
$57K 0.03%
315
197
$56K 0.03%
990
198
$56K 0.03%
665
-120
199
$56K 0.03%
675
200
$56K 0.03%
760
+360
6 7
8
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