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
$189M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$817K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$592K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$567K

Top Sells

1
+$983K
2
+$579K
3
+$439K
4
APO icon
Apollo Global Management
APO
+$184K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$180K

Sector Composition

1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.58%
79,892
+1,526
2
$10.4M 5.51%
102,313
-390
3
$6.22M 3.3%
61,040
+1,470
4
$6.01M 3.19%
97,578
-294
5
$5.69M 3.02%
12,951
+705
6
$5.33M 2.82%
22,385
-4,132
7
$5.06M 2.69%
48,756
+1,106
8
$5.04M 2.67%
27,120
+320
9
$4.17M 2.21%
52,774
-140
10
$3.86M 2.05%
20,990
+1,111
11
$3.85M 2.04%
21,089
+465
12
$3.85M 2.04%
10,893
-156
13
$3.83M 2.03%
42,156
-50
14
$3.63M 1.92%
8,905
+305
15
$3.54M 1.88%
52,480
+1,766
16
$3.07M 1.63%
95,935
+5,705
17
$2.89M 1.53%
10,363
+166
18
$2.88M 1.53%
8,963
+697
19
$2.88M 1.53%
56,142
+15,929
20
$2.86M 1.52%
27,078
-110
21
$2.67M 1.42%
11,242
+383
22
$2.62M 1.39%
8,911
-70
23
$2.27M 1.2%
109,615
-4,307
24
$2.2M 1.17%
18,547
+525
25
$2.2M 1.17%
14,649
+1,581
1
2 3 4 5