SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$692K
3
+$653K
4
FIW icon
First Trust Water ETF
FIW
+$636K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Top Sells

1
+$716K
2
+$502K
3
+$265K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$251K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$211K

Sector Composition

1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.03%
765
202
$26K 0.03%
600
203
$25K 0.02%
700
204
$25K 0.02%
1,659
+19
205
$25K 0.02%
170
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206
$25K 0.02%
600
207
$24K 0.02%
80
+40
208
$24K 0.02%
150
209
$24K 0.02%
728
210
$24K 0.02%
1,000
211
$24K 0.02%
135
-40
212
$24K 0.02%
300
213
$24K 0.02%
+80
214
$23K 0.02%
320
215
$22K 0.02%
400
216
$22K 0.02%
290
217
$22K 0.02%
160
+100
218
$21K 0.02%
390
219
$21K 0.02%
610
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220
$21K 0.02%
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221
$21K 0.02%
425
222
$21K 0.02%
200
223
$21K 0.02%
278
224
$21K 0.02%
265
+125
225
$21K 0.02%
200
7 8
9
10 11