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
$139M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.41M
3
+$1.16M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.05M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$860K

Top Sells

1
+$1.08M
2
+$453K
3
+$441K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$417K
5
APO icon
Apollo Global Management
APO
+$385K

Sector Composition

1 Technology 4.9%
2 Financials 4.29%
3 Consumer Discretionary 4.08%
4 Communication Services 3.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.03%
600
202
$35K 0.03%
1,017
+1
203
$35K 0.03%
880
204
$34K 0.02%
1,395
+1
205
$34K 0.02%
809
-212
206
$34K 0.02%
300
207
$34K 0.02%
1,010
-1,390
208
$33K 0.02%
300
209
$31K 0.02%
500
210
$31K 0.02%
400
211
$31K 0.02%
1,082
+15
212
$30K 0.02%
728
+15
213
$30K 0.02%
500
214
$28K 0.02%
540
-336
215
$28K 0.02%
135
216
$27K 0.02%
390
217
$27K 0.02%
100
218
$27K 0.02%
250
219
$26K 0.02%
485
-270
220
$26K 0.02%
100
221
$26K 0.02%
500
222
$26K 0.02%
250
223
$26K 0.02%
1,320
224
$25K 0.02%
170
225
$25K 0.02%
600
7 8
9
10 11