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
$174M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.66M
3
+$1.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$676K

Top Sells

1
+$1.34M
2
+$1.12M
3
+$882K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$820K
5
VPU icon
Vanguard Utilities ETF
VPU
+$795K

Sector Composition

1 Financials 3.89%
2 Technology 3.84%
3 Consumer Discretionary 2.79%
4 Communication Services 1.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.09%
70,274
+166
2
$9.76M 5.62%
79,507
-4,894
3
$8.3M 4.77%
83,131
+30,674
4
$5.63M 3.24%
104,054
-11,342
5
$5.07M 2.92%
10,614
-32
6
$4.92M 2.83%
91,467
+25,101
7
$3.91M 2.25%
25,713
-25
8
$3.65M 2.1%
35,055
-2,411
9
$3.42M 1.97%
17,885
-1,564
10
$3.2M 1.84%
59,208
-24,895
11
$2.9M 1.67%
15,052
+733
12
$2.66M 1.53%
5,500
-50
13
$2.55M 1.47%
18,727
-3,708
14
$2.51M 1.44%
33,127
-2,315
15
$2.43M 1.4%
9,329
-175
16
$2.22M 1.28%
87,438
+6,936
17
$2.22M 1.28%
70,665
-2,853
18
$2.19M 1.26%
45,730
+12,984
19
$2.18M 1.26%
7,204
+23
20
$2.17M 1.25%
6,983
+846
21
$2.11M 1.21%
11,783
-629
22
$1.96M 1.13%
11,664
-74
23
$1.96M 1.13%
61,777
+13,120
24
$1.94M 1.12%
20,449
-849
25
$1.79M 1.03%
37,328
-13,111
1
2 3 4 5