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
$210M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$749K
3
+$611K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$577K
5
BSX icon
Boston Scientific
BSX
+$545K

Top Sells

1
+$995K
2
+$358K
3
+$304K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$297K
5
IYW icon
iShares US Technology ETF
IYW
+$267K

Sector Composition

1 Technology 5.17%
2 Financials 3.65%
3 Consumer Discretionary 2.79%
4 Healthcare 1.66%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.06%
67,323
-419
2
$11M 5.25%
72,628
-1,759
3
$8M 3.81%
118,883
+3,352
4
$6.18M 2.94%
98,541
+1,183
5
$5.92M 2.82%
10,257
-87
6
$4.76M 2.27%
25,533
+255
7
$4.35M 2.07%
32,990
-67
8
$4.27M 2.03%
42,404
-9,881
9
$3.35M 1.59%
14,365
+164
10
$3.33M 1.59%
111,323
+19,306
11
$3.31M 1.58%
27,241
+781
12
$3.23M 1.54%
38,581
+2,460
13
$3.21M 1.53%
33,094
+7,725
14
$3.01M 1.43%
5,130
-39
15
$2.97M 1.41%
13,584
-1,637
16
$2.9M 1.38%
18,823
+73
17
$2.76M 1.31%
81,672
+3,824
18
$2.63M 1.25%
29,955
-523
19
$2.6M 1.24%
49,323
+3,482
20
$2.57M 1.23%
6,854
-24
21
$2.55M 1.21%
6,642
+233
22
$2.53M 1.2%
9,188
-80
23
$2.33M 1.11%
31,001
+1,188
24
$2.27M 1.08%
5,272
-55
25
$2.18M 1.04%
10,887
-92
1
2 3 4 5