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
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$498K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$495K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$490K

Top Sells

1
+$281K
2
+$245K
3
+$158K
4
VPU icon
Vanguard Utilities ETF
VPU
+$133K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$126K

Sector Composition

1 Technology 4.69%
2 Financials 4.3%
3 Consumer Discretionary 3.73%
4 Communication Services 3.26%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.62%
78,565
+3,722
2
$9.14M 5.79%
107,490
+3,850
3
$5.6M 3.55%
54,920
+12,606
4
$5.53M 3.5%
27,136
+1,248
5
$5.09M 3.22%
93,270
+7,860
6
$4.63M 2.93%
28,420
+700
7
$4.51M 2.86%
12,015
+87
8
$4.29M 2.72%
48,336
+2,411
9
$3.87M 2.45%
42,206
-700
10
$3.79M 2.4%
21,797
+2,395
11
$3.67M 2.33%
52,128
+3,064
12
$3.19M 2.02%
19,854
-110
13
$3.17M 2.01%
11,592
-110
14
$3.04M 1.93%
100,580
-1,515
15
$3.04M 1.93%
8,595
+501
16
$2.67M 1.69%
37,991
+14,946
17
$2.62M 1.66%
43,612
-988
18
$2.52M 1.6%
11,519
-24
19
$2.51M 1.59%
26,392
+2,325
20
$2.34M 1.48%
17,045
-971
21
$2.3M 1.46%
114,120
-263
22
$2.26M 1.43%
9,382
+756
23
$2.23M 1.41%
8,781
+1,246
24
$2.06M 1.3%
7,468
+1,327
25
$1.94M 1.23%
43,757
+11,030
1
2 3 4 5