SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.41M
3
+$1.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.36M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$769K

Top Sells

1
+$3.3M
2
+$1.77M
3
+$456K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$433K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$413K

Sector Composition

1 Financials 3.37%
2 Technology 2.66%
3 Consumer Discretionary 2.49%
4 Industrials 1.4%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.08%
84,684
+1,886
2
$7.12M 4.98%
97,077
-1,154
3
$4.33M 3.03%
91,759
+7,050
4
$4.29M 3%
64,554
+7,181
5
$4.08M 2.85%
11,362
-251
6
$3.91M 2.73%
48,727
-316
7
$3.82M 2.67%
235,902
+18,447
8
$3.56M 2.49%
20,741
+146
9
$3.32M 2.32%
74,680
-1,372
10
$3.22M 2.25%
30,660
-31,479
11
$3M 2.1%
26,539
+389
12
$2.94M 2.05%
20,605
-1,902
13
$2.63M 1.84%
85,455
+205
14
$2.57M 1.8%
44,232
-2,498
15
$2.57M 1.8%
18,088
+9,562
16
$2.33M 1.63%
57,107
-4,089
17
$2.28M 1.59%
7,403
-414
18
$2.26M 1.58%
+51,120
19
$2.14M 1.5%
12,283
-10,164
20
$2.11M 1.47%
8,958
-898
21
$1.89M 1.32%
13,668
+50
22
$1.87M 1.31%
30,999
+11,043
23
$1.81M 1.26%
8,593
-285
24
$1.74M 1.22%
9,818
-270
25
$1.74M 1.22%
16,380
-813
1
2 3 4 5