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
$199M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.15M
3
+$1.06M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$800K
5
ITB icon
iShares US Home Construction ETF
ITB
+$750K

Top Sells

1
+$1.73M
2
+$1.31M
3
+$572K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$502K
5
VPU icon
Vanguard Utilities ETF
VPU
+$297K

Sector Composition

1 Technology 5.23%
2 Financials 3.65%
3 Consumer Discretionary 2.92%
4 Communication Services 1.46%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.3%
67,742
-1,168
2
$11.2M 5.63%
74,387
-1,543
3
$7.34M 3.69%
115,531
+7,596
4
$5.66M 2.84%
10,344
-16
5
$5.61M 2.82%
97,358
+3,241
6
$5.26M 2.64%
52,285
-17,209
7
$4.88M 2.45%
25,278
-410
8
$4.21M 2.12%
33,057
-478
9
$3.27M 1.64%
26,460
+2,360
10
$3.09M 1.55%
15,221
-2,474
11
$2.99M 1.5%
14,201
-750
12
$2.98M 1.5%
5,169
-66
13
$2.89M 1.45%
36,121
+21,444
14
$2.73M 1.37%
18,750
+329
15
$2.7M 1.35%
77,848
+10,256
16
$2.66M 1.34%
92,017
+24,837
17
$2.51M 1.26%
6,878
-50
18
$2.48M 1.24%
30,478
-1,296
19
$2.43M 1.22%
9,268
-49
20
$2.4M 1.2%
6,409
-14
21
$2.38M 1.2%
5,327
+762
22
$2.31M 1.16%
41,190
-2,981
23
$2.27M 1.14%
45,841
+486
24
$2.2M 1.1%
25,369
+13,280
25
$2.15M 1.08%
29,813
+2,501
1
2 3 4 5