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
$147M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.44M
3
+$1.12M
4
COST icon
Costco
COST
+$965K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$930K

Top Sells

1
+$2.37M
2
+$1.31M
3
+$844K
4
IYW icon
iShares US Technology ETF
IYW
+$784K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$688K

Sector Composition

1 Financials 3.57%
2 Technology 2.67%
3 Consumer Discretionary 2.26%
4 Communication Services 1.78%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.04%
82,798
-2,765
2
$7.85M 5.33%
98,231
-9,807
3
$7.08M 4.8%
62,139
-11,469
4
$4.4M 2.99%
11,613
-1,464
5
$4.27M 2.9%
84,709
-6,832
6
$4.11M 2.79%
49,043
+70
7
$4.08M 2.77%
22,447
-81
8
$4.01M 2.72%
57,373
+13,261
9
$3.92M 2.66%
+217,455
10
$3.82M 2.59%
20,595
-627
11
$3.62M 2.46%
76,052
+2,375
12
$3.09M 2.1%
22,507
+1,436
13
$2.83M 1.92%
85,250
-4,290
14
$2.78M 1.89%
26,150
-310
15
$2.65M 1.8%
46,730
-5,517
16
$2.55M 1.73%
7,817
-603
17
$2.55M 1.73%
61,196
+19,372
18
$2.24M 1.52%
9,856
-347
19
$2M 1.36%
17,193
-3,516
20
$1.99M 1.35%
10,088
-378
21
$1.94M 1.32%
8,878
-1,150
22
$1.86M 1.26%
13,618
+2,461
23
$1.82M 1.24%
8,166
-745
24
$1.63M 1.11%
12,252
+1,121
25
$1.59M 1.08%
22,136
-962
1
2 3 4 5