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
$179M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$470K
3
+$354K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$336K
5
IYW icon
iShares US Technology ETF
IYW
+$320K

Top Sells

1
+$442K
2
+$410K
3
+$366K
4
SO icon
Southern Company
SO
+$242K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$229K

Sector Composition

1 Technology 4.58%
2 Financials 3.48%
3 Consumer Discretionary 2.92%
4 Communication Services 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.61%
85,563
+2,957
2
$11.1M 6.23%
108,038
+3,105
3
$9.17M 5.13%
73,608
+2,698
4
$5.93M 3.32%
13,077
-80
5
$5.58M 3.12%
91,541
-109
6
$5.3M 2.97%
22,528
-597
7
$5.17M 2.9%
48,973
+533
8
$4.5M 2.52%
41,131
9
$4.31M 2.41%
26,460
+280
10
$4.16M 2.33%
21,222
+222
11
$3.94M 2.2%
73,677
+1,523
12
$3.92M 2.2%
52,247
-893
13
$3.9M 2.18%
21,071
-177
14
$3.51M 1.96%
8,420
-206
15
$3.45M 1.93%
44,112
+1,658
16
$3.27M 1.83%
20,709
+75
17
$3.11M 1.74%
10,203
+33
18
$3.03M 1.7%
89,540
+560
19
$2.92M 1.63%
45,128
-3,361
20
$2.78M 1.56%
10,028
+96
21
$2.56M 1.43%
8,911
-2
22
$2.35M 1.31%
25,940
-591
23
$2.32M 1.3%
10,466
-187
24
$2.16M 1.21%
19,275
+307
25
$2.07M 1.16%
108,641
-1,117
1
2 3 4 5