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
$191M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.25M
3
+$1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$701K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$457K

Top Sells

1
+$1.9M
2
+$535K
3
+$516K
4
PGX icon
Invesco Preferred ETF
PGX
+$379K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$243K

Sector Composition

1 Technology 4.51%
2 Financials 3.71%
3 Communication Services 2.91%
4 Consumer Discretionary 2.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.74%
82,606
+1,806
2
$10.7M 5.62%
104,933
+1,324
3
$8.95M 4.69%
70,910
+23,378
4
$5.84M 3.06%
13,157
+79
5
$5.35M 2.81%
23,125
+531
6
$5.3M 2.78%
91,650
+2,733
7
$4.99M 2.62%
48,440
-128
8
$4.33M 2.27%
41,131
9
$4.09M 2.15%
21,000
-324
10
$3.89M 2.04%
53,140
+81
11
$3.85M 2.02%
72,154
+4,407
12
$3.78M 1.99%
21,248
+120
13
$3.77M 1.98%
26,180
-440
14
$3.54M 1.85%
8,626
-190
15
$3.3M 1.73%
42,454
+1,770
16
$3.13M 1.64%
20,634
+1,224
17
$3.01M 1.58%
10,170
+676
18
$3M 1.57%
88,980
-3,295
19
$3M 1.57%
9,935
-352
20
$2.69M 1.41%
9,932
-90
21
$2.54M 1.33%
48,489
-126
22
$2.51M 1.32%
8,913
+90
23
$2.43M 1.27%
10,653
-349
24
$2.36M 1.24%
26,531
-937
25
$2.17M 1.14%
109,758
-3,784
1
2 3 4 5