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
$189M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$792K
3
+$776K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$764K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$483K

Top Sells

1
+$1.37M
2
+$881K
3
+$483K
4
VPU icon
Vanguard Utilities ETF
VPU
+$345K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$266K

Sector Composition

1 Technology 4.35%
2 Financials 3.88%
3 Consumer Discretionary 2.98%
4 Communication Services 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.11%
68,910
-1,364
2
$10.3M 5.42%
75,930
-3,577
3
$6.99M 3.69%
69,494
-13,637
4
$6.52M 3.45%
107,935
+3,881
5
$5.46M 2.89%
94,117
+2,650
6
$5.45M 2.88%
10,360
-254
7
$4.63M 2.45%
25,688
-25
8
$3.93M 2.08%
33,535
-1,520
9
$3.61M 1.91%
17,695
-190
10
$2.75M 1.45%
5,235
-265
11
$2.72M 1.44%
18,421
-306
12
$2.6M 1.38%
31,774
-1,353
13
$2.6M 1.37%
9,317
-12
14
$2.59M 1.37%
44,171
-15,037
15
$2.56M 1.36%
14,951
-101
16
$2.34M 1.23%
6,928
-276
17
$2.29M 1.21%
67,592
+5,815
18
$2.28M 1.2%
45,355
-375
19
$2.22M 1.17%
82,674
-4,764
20
$2.21M 1.17%
6,423
-560
21
$2.2M 1.16%
66,660
-4,005
22
$2.18M 1.15%
24,100
+2,920
23
$2.09M 1.1%
11,564
-100
24
$2.05M 1.08%
11,124
-659
25
$2M 1.06%
19,544
-905
1
2 3 4 5