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
$224M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.24M
3
+$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$982K

Top Sells

1
+$547K
2
+$253K
3
+$220K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$217K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$214K

Sector Composition

1 Technology 5.4%
2 Financials 3.75%
3 Consumer Discretionary 3.03%
4 Healthcare 1.52%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.98%
66,389
-934
2
$11M 4.93%
69,196
-3,432
3
$7.98M 3.56%
119,006
+123
4
$6.22M 2.78%
101,388
+2,847
5
$6.03M 2.69%
10,238
-19
6
$5.72M 2.55%
26,061
+528
7
$4.61M 2.06%
45,932
+3,528
8
$4.49M 2.01%
32,247
-743
9
$3.95M 1.76%
9,828
+2,974
10
$3.82M 1.71%
28,471
+1,230
11
$3.63M 1.62%
14,502
+137
12
$3.56M 1.59%
38,435
+5,341
13
$3.26M 1.46%
40,662
+2,081
14
$3.18M 1.42%
104,293
-7,030
15
$3.1M 1.39%
4,991
-139
16
$2.92M 1.3%
53,137
+22,618
17
$2.92M 1.3%
13,797
+213
18
$2.88M 1.29%
9,113
-75
19
$2.85M 1.27%
82,781
+1,109
20
$2.83M 1.26%
59,115
+9,792
21
$2.81M 1.26%
6,849
+207
22
$2.78M 1.24%
28,961
-994
23
$2.54M 1.14%
93,065
+17,237
24
$2.42M 1.08%
5,741
+469
25
$2.42M 1.08%
17,566
-1,257
1
2 3 4 5