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
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$498K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$490K

Top Sells

1
+$281K
2
+$245K
3
+$158K
4
VPU icon
Vanguard Utilities ETF
VPU
+$133K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$126K

Sector Composition

1 Technology 4.69%
2 Financials 4.3%
3 Consumer Discretionary 3.73%
4 Communication Services 3.26%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.03%
1,000
202
$40K 0.03%
622
+600
203
$40K 0.03%
1,082
204
$40K 0.03%
500
205
$39K 0.02%
1,018
+1
206
$39K 0.02%
264
207
$39K 0.02%
600
208
$39K 0.02%
300
209
$37K 0.02%
97
210
$37K 0.02%
+588
211
$37K 0.02%
500
-300
212
$37K 0.02%
600
213
$37K 0.02%
300
214
$36K 0.02%
600
215
$35K 0.02%
300
216
$35K 0.02%
105
+5
217
$33K 0.02%
728
218
$31K 0.02%
500
219
$30K 0.02%
540
220
$30K 0.02%
1,320
221
$30K 0.02%
135
222
$29K 0.02%
390
223
$29K 0.02%
100
224
$29K 0.02%
170
225
$29K 0.02%
609
-200
7 8
9
10 11