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
$117M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$749K
3
+$580K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$488K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$319K

Top Sells

1
+$993K
2
+$705K
3
+$99.8K
4
IYF icon
iShares US Financials ETF
IYF
+$91.6K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$76.7K

Sector Composition

1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.03%
500
202
$30K 0.03%
97
+17
203
$30K 0.03%
42
204
$30K 0.03%
1,067
-916
205
$30K 0.03%
880
+115
206
$30K 0.03%
1,000
207
$30K 0.03%
600
208
$30K 0.03%
13,685
-8,250
209
$29K 0.02%
254
210
$29K 0.02%
990
-470
211
$29K 0.02%
713
-15
212
$28K 0.02%
1,016
213
$28K 0.02%
170
214
$28K 0.02%
300
215
$27K 0.02%
700
216
$26K 0.02%
+250
217
$26K 0.02%
1,688
+29
218
$26K 0.02%
250
219
$26K 0.02%
135
220
$26K 0.02%
225
221
$25K 0.02%
390
222
$24K 0.02%
600
223
$24K 0.02%
80
224
$24K 0.02%
+300
225
$24K 0.02%
300
7 8
9
10 11