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
$139M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.43M
3
+$1.27M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$915K

Top Sells

1
+$1.16M
2
+$469K
3
+$455K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$430K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$347K

Sector Composition

1 Technology 4.9%
2 Financials 4.29%
3 Consumer Discretionary 4.08%
4 Communication Services 3.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 6.74%
74,843
+7,305
2
$8.18M 5.88%
103,640
+6,880
3
$4.97M 3.57%
25,888
+779
4
$4.54M 3.26%
27,720
+140
5
$4.47M 3.22%
85,410
+5,478
6
$4.32M 3.1%
42,314
+37,877
7
$4.16M 2.99%
11,928
+55
8
$3.81M 2.74%
45,925
+4,317
9
$3.57M 2.57%
42,906
-1,955
10
$3.29M 2.36%
19,402
+4,281
11
$3.16M 2.27%
49,064
-440
12
$3.11M 2.24%
11,702
-164
13
$3.05M 2.19%
19,964
+711
14
$3.01M 2.16%
102,095
-925
15
$2.68M 1.93%
44,600
-592
16
$2.64M 1.9%
8,094
+175
17
$2.5M 1.8%
18,016
-8,382
18
$2.31M 1.66%
11,543
+401
19
$2.21M 1.59%
114,383
+5,119
20
$2.02M 1.45%
24,067
+4,237
21
$1.94M 1.4%
8,626
-1,349
22
$1.78M 1.28%
7,535
+1,724
23
$1.67M 1.2%
4,915
+175
24
$1.66M 1.19%
17,997
-1,139
25
$1.56M 1.13%
16,081
-4,422
1
2 3 4 5