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

Top Buys

1
+$3.86M
2
+$1.43M
3
+$1.27M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$915K

Top Sells

1
+$1.16M
2
+$469K
3
+$455K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$430K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$347K

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%
1,000
202
$36K 0.03%
300
203
$35K 0.03%
1,017
+1
204
$35K 0.03%
880
205
$34K 0.02%
1,395
+1
206
$34K 0.02%
809
-212
207
$34K 0.02%
300
208
$34K 0.02%
1,010
-1,390
209
$33K 0.02%
300
210
$31K 0.02%
500
211
$31K 0.02%
400
212
$31K 0.02%
1,082
+15
213
$30K 0.02%
728
+15
214
$30K 0.02%
500
215
$28K 0.02%
540
-336
216
$28K 0.02%
135
217
$27K 0.02%
390
218
$27K 0.02%
100
219
$27K 0.02%
250
220
$26K 0.02%
485
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221
$26K 0.02%
100
222
$26K 0.02%
1,320
223
$26K 0.02%
500
224
$26K 0.02%
250
225
$25K 0.02%
+320
7 8
9
10 11