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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.76M
3
+$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$784K

Top Sells

1
+$3.91M
2
+$1.4M
3
+$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.66%
80,800
+908
2
$11.6M 5.66%
103,609
+1,296
3
$6.1M 2.98%
13,078
+127
4
$6.1M 2.98%
47,532
+44,382
5
$5.85M 2.86%
88,917
-8,661
6
$5.8M 2.84%
22,594
+209
7
$5.49M 2.68%
48,568
-188
8
$5.37M 2.63%
41,131
-1,025
9
$4.55M 2.22%
53,059
+285
10
$4.5M 2.2%
26,620
-500
11
$4.38M 2.14%
21,128
+138
12
$4.03M 1.97%
21,324
+235
13
$3.91M 1.91%
48,615
-3,865
14
$3.88M 1.9%
8,816
-89
15
$3.64M 1.78%
67,747
+11,605
16
$3.41M 1.67%
10,287
-606
17
$3.31M 1.62%
9,494
+531
18
$3.28M 1.6%
40,684
+21,846
19
$3.2M 1.56%
19,410
+4,761
20
$3.19M 1.56%
27,468
+390
21
$3.02M 1.48%
10,022
-341
22
$2.94M 1.44%
92,275
-3,660
23
$2.8M 1.37%
8,823
-88
24
$2.37M 1.16%
18,292
-255
25
$2.33M 1.14%
113,542
+3,927
1
2 3 4 5