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
$150M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$882K
3
+$447K
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$394K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$325K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$326K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$308K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$295K

Sector Composition

1 Financials 3.87%
2 Technology 2.36%
3 Consumer Discretionary 2.05%
4 Industrials 1.44%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 6.6%
82,236
-2,448
2
$7.09M 4.72%
95,183
-1,894
3
$5.16M 3.44%
68,885
+4,331
4
$4.76M 3.17%
90,553
-1,206
5
$4.36M 2.9%
11,350
-12
6
$4.07M 2.71%
21,233
+492
7
$3.93M 2.61%
48,189
-538
8
$3.68M 2.45%
73,537
-1,143
9
$3.66M 2.44%
247,834
+11,932
10
$2.93M 1.95%
19,092
+1,004
11
$2.91M 1.94%
85,470
+15
12
$2.75M 1.83%
59,690
+8,570
13
$2.48M 1.65%
19,218
-1,387
14
$2.44M 1.62%
42,784
-1,448
15
$2.23M 1.48%
26,523
-16
16
$2.23M 1.48%
20,931
-9,729
17
$2.21M 1.47%
6,904
-499
18
$2.13M 1.42%
84,636
+10,635
19
$2.04M 1.36%
9,818
20
$2.04M 1.36%
15,010
+1,801
21
$2.03M 1.35%
49,585
-7,522
22
$1.87M 1.24%
14,368
+700
23
$1.85M 1.23%
21,152
+16,643
24
$1.8M 1.2%
22,681
25
$1.73M 1.15%
8,067
-526
1
2 3 4 5