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
$155M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.6M
3
+$973K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$922K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$872K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$855K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$837K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$767K

Sector Composition

1 Financials 3.85%
2 Technology 3.04%
3 Consumer Discretionary 2.31%
4 Industrials 1.31%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.82%
76,084
-6,152
2
$8.19M 5.28%
88,217
-6,966
3
$5.24M 3.38%
71,882
+2,997
4
$4.9M 3.16%
90,849
+296
5
$4.53M 2.93%
11,030
-320
6
$4.11M 2.65%
21,215
-18
7
$3.8M 2.45%
42,781
-5,408
8
$3.58M 2.31%
71,677
-1,860
9
$3.54M 2.28%
74,949
+15,259
10
$3.09M 1.99%
28,185
+14,559
11
$2.89M 1.86%
203,178
-44,656
12
$2.89M 1.86%
84,735
-735
13
$2.8M 1.81%
32,741
+19,836
14
$2.75M 1.78%
26,643
+120
15
$2.67M 1.73%
32,282
+11,130
16
$2.63M 1.7%
20,291
+5,281
17
$2.45M 1.58%
37,821
-4,963
18
$2.44M 1.57%
16,508
-2,584
19
$2.38M 1.54%
14,425
+57
20
$2.24M 1.44%
91,785
+7,149
21
$2.2M 1.42%
5,715
-1,189
22
$2.18M 1.41%
9,686
-132
23
$2.04M 1.31%
13,622
-5,596
24
$1.89M 1.22%
22,652
-29
25
$1.81M 1.17%
7,409
-658
1
2 3 4 5