SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.25M
3
+$1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$701K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$457K

Top Sells

1
+$1.9M
2
+$535K
3
+$516K
4
PGX icon
Invesco Preferred ETF
PGX
+$379K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$243K

Sector Composition

1 Technology 4.51%
2 Financials 3.71%
3 Communication Services 2.91%
4 Consumer Discretionary 2.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.03%
262
-13
202
$53K 0.03%
585
-80
203
$53K 0.03%
2,300
204
$51K 0.03%
675
205
$50K 0.03%
760
206
$50K 0.03%
1,000
207
$49K 0.03%
1,265
208
$48K 0.03%
97
209
$48K 0.03%
1,020
210
$47K 0.02%
300
211
$46K 0.02%
300
212
$45K 0.02%
1,000
213
$42K 0.02%
150
214
$42K 0.02%
170
215
$41K 0.02%
315
216
$41K 0.02%
+700
217
$41K 0.02%
2,382
218
$40K 0.02%
530
219
$40K 0.02%
1,550
220
$40K 0.02%
+240
221
$39K 0.02%
1,000
222
$39K 0.02%
89
223
$38K 0.02%
425
-75
224
$38K 0.02%
609
225
$37K 0.02%
588
7 8
9
10 11