SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$916K
3
+$709K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$640K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$627K

Top Sells

1
+$1.16M
2
+$852K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$380K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$352K

Sector Composition

1 Technology 4.6%
2 Financials 3.87%
3 Consumer Discretionary 2.58%
4 Healthcare 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.14%
63,740
-2,649
2
$8.87M 4.05%
63,129
-6,067
3
$7.99M 3.65%
120,428
+1,422
4
$6.56M 2.99%
106,105
+4,717
5
$5.49M 2.51%
9,769
-469
6
$4.58M 2.09%
24,063
-1,998
7
$3.93M 1.79%
30,917
-1,330
8
$3.92M 1.79%
44,528
+6,093
9
$3.8M 1.73%
70,026
+16,889
10
$3.62M 1.65%
121,908
+17,615
11
$3.46M 1.58%
34,426
-11,506
12
$3.42M 1.56%
9,484
-344
13
$3.38M 1.54%
41,324
+662
14
$3.27M 1.49%
64,399
+5,284
15
$3.11M 1.42%
8,878
-235
16
$3.07M 1.4%
28,318
-153
17
$2.98M 1.36%
85,902
+3,121
18
$2.94M 1.34%
13,218
-1,284
19
$2.91M 1.33%
13,289
-508
20
$2.73M 1.25%
54,101
+8,581
21
$2.66M 1.22%
4,912
-79
22
$2.66M 1.21%
7,165
+316
23
$2.58M 1.18%
92,375
-690
24
$2.51M 1.15%
17,224
-342
25
$2.49M 1.14%
124,711
+24,185
1
2 3 4 5