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
$189M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$817K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$592K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$567K

Top Sells

1
+$983K
2
+$579K
3
+$439K
4
APO icon
Apollo Global Management
APO
+$184K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$180K

Sector Composition

1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47K 0.02%
1,098
+5
202
$46K 0.02%
500
203
$46K 0.02%
1,812
+750
204
$45K 0.02%
1,019
+1
205
$45K 0.02%
500
-550
206
$45K 0.02%
1,000
207
$45K 0.02%
300
208
$44K 0.02%
150
209
$44K 0.02%
315
210
$44K 0.02%
264
211
$44K 0.02%
800
212
$44K 0.02%
300
213
$42K 0.02%
2,382
214
$41K 0.02%
588
215
$40K 0.02%
275
216
$40K 0.02%
97
217
$40K 0.02%
400
-500
218
$40K 0.02%
530
219
$40K 0.02%
170
220
$39K 0.02%
600
221
$39K 0.02%
89
-47
222
$38K 0.02%
300
223
$38K 0.02%
500
-100
224
$38K 0.02%
675
-700
225
$36K 0.02%
100
7 8
9
10 11