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
$100M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$610K
3
+$575K
4
FIW icon
First Trust Water ETF
FIW
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K

Top Sells

1
+$716K
2
+$434K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$219K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$214K

Sector Composition

1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 5.52%
62,206
+6,860
2
$5.02M 5%
93,064
+1,928
3
$3.32M 3.31%
12,064
-95
4
$3.24M 3.23%
24,138
+252
5
$3.24M 3.23%
25,397
+2,691
6
$3.13M 3.12%
77,868
+6,990
7
$2.85M 2.84%
58,329
-5,500
8
$2.78M 2.77%
46,854
-2,752
9
$2.72M 2.71%
26,620
-2,140
10
$2.62M 2.61%
100,420
+6,300
11
$2.41M 2.4%
39,651
-142
12
$2.35M 2.34%
49,980
-3,948
13
$2.17M 2.17%
14,913
+908
14
$2.04M 2.04%
11,732
-425
15
$1.96M 1.95%
18,692
+26
16
$1.94M 1.93%
11,096
-431
17
$1.78M 1.77%
7,935
-99
18
$1.77M 1.76%
20,880
-455
19
$1.64M 1.64%
94,612
+7,803
20
$1.63M 1.63%
8,805
+39
21
$1.54M 1.53%
9,630
-530
22
$1.25M 1.24%
19,640
-6,839
23
$1.24M 1.23%
4,565
-70
24
$1.19M 1.19%
22,384
+12,459
25
$1.17M 1.17%
13,035
-100
1
2 3 4 5