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
$117M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$749K
3
+$580K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$488K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$319K

Top Sells

1
+$993K
2
+$705K
3
+$99.8K
4
IYF icon
iShares US Financials ETF
IYF
+$91.6K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$76.7K

Sector Composition

1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 6.25%
67,538
+5,332
2
$6.58M 5.6%
96,760
+3,696
3
$4.18M 3.56%
25,109
+971
4
$3.99M 3.39%
27,580
+960
5
$3.72M 3.17%
11,873
-191
6
$3.57M 3.04%
79,932
+2,064
7
$3.35M 2.85%
26,398
+1,001
8
$3.03M 2.58%
41,608
+1,957
9
$2.8M 2.38%
103,020
+2,600
10
$2.77M 2.36%
11,866
+134
11
$2.74M 2.33%
49,504
-476
12
$2.71M 2.31%
45,192
-1,662
13
$2.49M 2.12%
19,253
+561
14
$2.35M 2%
44,861
-13,468
15
$2.27M 1.94%
15,121
+208
16
$2.22M 1.89%
7,919
-16
17
$2.18M 1.86%
11,142
+46
18
$2.03M 1.73%
109,264
+14,652
19
$1.95M 1.66%
9,975
+345
20
$1.87M 1.59%
20,503
-377
21
$1.54M 1.31%
8,955
+150
22
$1.51M 1.29%
19,136
-504
23
$1.5M 1.28%
19,830
+1,115
24
$1.43M 1.22%
4,740
+175
25
$1.4M 1.19%
12,710
-325
1
2 3 4 5