SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.25M
3
+$1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$701K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$457K

Top Sells

1
+$1.9M
2
+$535K
3
+$516K
4
PGX icon
Invesco Preferred ETF
PGX
+$379K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$243K

Sector Composition

1 Technology 4.51%
2 Financials 3.71%
3 Communication Services 2.91%
4 Consumer Discretionary 2.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K 0.04%
4,100
-140
177
$77K 0.04%
622
178
$77K 0.04%
787
+1
179
$72K 0.04%
550
+50
180
$69K 0.04%
1,225
181
$67K 0.04%
400
182
$66K 0.03%
1,000
183
$65K 0.03%
2,760
+805
184
$64K 0.03%
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+1
185
$63K 0.03%
500
186
$63K 0.03%
920
187
$63K 0.03%
391
188
$63K 0.03%
3,480
189
$61K 0.03%
750
190
$61K 0.03%
2,600
191
$60K 0.03%
1,900
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192
$60K 0.03%
990
193
$58K 0.03%
535
194
$57K 0.03%
655
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195
$57K 0.03%
350
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196
$57K 0.03%
800
197
$57K 0.03%
100
198
$57K 0.03%
231
199
$55K 0.03%
2,862
200
$55K 0.03%
+845
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