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
$164M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.03M
3
+$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.15M

Top Sells

1
+$2.75M
2
+$2.33M
3
+$1.04M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$709K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$665K

Sector Composition

1 Financials 3.87%
2 Technology 3.42%
3 Consumer Discretionary 2.62%
4 Industrials 1.37%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.2%
74,489
-1,595
2
$9.42M 5.74%
86,532
-1,685
3
$5.25M 3.2%
103,990
+80,038
4
$5.12M 3.12%
90,664
-185
5
$4.75M 2.9%
10,666
-364
6
$4M 2.44%
20,585
-630
7
$3.94M 2.4%
40,340
-2,441
8
$3.7M 2.25%
71,729
+52
9
$3.44M 2.09%
26,353
-290
10
$3.08M 1.88%
23,188
+2,897
11
$3.03M 1.84%
+30,326
12
$2.78M 1.69%
59,714
-15,235
13
$2.77M 1.69%
14,294
-131
14
$2.69M 1.64%
117,933
+65,354
15
$2.65M 1.62%
35,307
-36,575
16
$2.59M 1.58%
77,300
-7,435
17
$2.55M 1.55%
28,993
-3,748
18
$2.54M 1.55%
35,742
-2,079
19
$2.5M 1.53%
5,665
-50
20
$2.45M 1.5%
22,695
-5,490
21
$2.31M 1.4%
28,402
-3,880
22
$2.28M 1.39%
9,604
-82
23
$2.13M 1.3%
14,984
-1,524
24
$2.12M 1.29%
87,516
-4,269
25
$2.1M 1.28%
12,342
-1,280
1
2 3 4 5