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
$156M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$720K
3
+$571K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$537K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$493K

Top Sells

1
+$684K
2
+$674K
3
+$597K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$475K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$435K

Sector Composition

1 Financials 4.06%
2 Technology 3.28%
3 Consumer Discretionary 2.63%
4 Communication Services 1.35%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.92%
70,108
-4,381
2
$8.86M 5.68%
84,401
-2,131
3
$5.77M 3.7%
115,396
+11,406
4
$5.25M 3.37%
52,457
+22,131
5
$4.57M 2.93%
10,646
-20
6
$4.08M 2.62%
84,103
-6,561
7
$3.55M 2.28%
37,466
-2,874
8
$3.55M 2.28%
19,449
-1,136
9
$3.29M 2.11%
66,366
-5,363
10
$3.27M 2.1%
25,738
-615
11
$2.89M 1.85%
22,435
-753
12
$2.52M 1.61%
112,228
-5,705
13
$2.45M 1.57%
14,319
+25
14
$2.37M 1.52%
35,442
-300
15
$2.34M 1.5%
25,498
-3,495
16
$2.31M 1.48%
50,439
-9,275
17
$2.3M 1.48%
5,550
-115
18
$2.21M 1.42%
73,518
-3,782
19
$2.19M 1.4%
9,504
-100
20
$2.09M 1.34%
23,152
-5,250
21
$2.01M 1.29%
19,678
-3,017
22
$2M 1.28%
12,412
+70
23
$1.92M 1.23%
26,018
-9,289
24
$1.91M 1.23%
7,181
-50
25
$1.9M 1.22%
80,502
-7,014
1
2 3 4 5