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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.76M
3
+$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$784K

Top Sells

1
+$3.91M
2
+$1.4M
3
+$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56K 0.03%
2,400
-3,050
202
$55K 0.03%
2,862
203
$55K 0.03%
800
204
$55K 0.03%
231
205
$53K 0.03%
1,265
-110
206
$51K 0.02%
1,000
207
$49K 0.02%
97
208
$49K 0.02%
500
209
$49K 0.02%
1,000
210
$49K 0.02%
300
211
$48K 0.02%
+1,955
212
$46K 0.02%
1,020
+1
213
$46K 0.02%
500
214
$46K 0.02%
1,500
+600
215
$45K 0.02%
150
216
$45K 0.02%
170
217
$45K 0.02%
2,382
218
$44K 0.02%
588
219
$44K 0.02%
1,000
+500
220
$43K 0.02%
530
221
$43K 0.02%
500
222
$43K 0.02%
+1,550
223
$41K 0.02%
1,580
+930
224
$41K 0.02%
89
225
$40K 0.02%
264
7 8
9
10 11