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
$100M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$610K
3
+$575K
4
FIW icon
First Trust Water ETF
FIW
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K

Top Sells

1
+$716K
2
+$434K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$219K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$214K

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%
600
202
$26K 0.03%
765
203
$26K 0.03%
300
204
$25K 0.02%
1,659
+19
205
$25K 0.02%
170
+70
206
$25K 0.02%
600
207
$25K 0.02%
700
208
$24K 0.02%
80
+40
209
$24K 0.02%
150
210
$24K 0.02%
728
211
$24K 0.02%
1,000
212
$24K 0.02%
+80
213
$24K 0.02%
135
-40
214
$24K 0.02%
300
215
$23K 0.02%
320
216
$22K 0.02%
400
217
$22K 0.02%
290
218
$22K 0.02%
160
+100
219
$21K 0.02%
200
220
$21K 0.02%
390
221
$21K 0.02%
610
-590
222
$21K 0.02%
+58
223
$21K 0.02%
425
224
$21K 0.02%
200
225
$21K 0.02%
278
7 8
9
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