SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$994K
3
+$632K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$611K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$580K

Top Sells

1
+$533K
2
+$450K
3
+$351K
4
IYW icon
iShares US Technology ETF
IYW
+$269K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$263K

Sector Composition

1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.35%
61,717
-2,023
2
$10.6M 4.44%
61,354
-1,775
3
$8.59M 3.59%
120,548
+120
4
$7.03M 2.94%
109,995
+3,890
5
$5.87M 2.45%
9,446
-323
6
$5.24M 2.19%
23,862
-201
7
$4.57M 1.91%
30,403
-514
8
$4.37M 1.82%
27,657
-661
9
$3.99M 1.66%
125,403
+3,495
10
$3.97M 1.66%
42,334
-2,194
11
$3.9M 1.63%
9,194
-290
12
$3.84M 1.6%
69,317
-709
13
$3.79M 1.58%
66,474
+2,075
14
$3.53M 1.47%
42,525
+1,201
15
$3.23M 1.35%
32,124
-2,302
16
$3.16M 1.32%
132,887
+42,698
17
$3.09M 1.29%
14,125
+836
18
$3.05M 1.27%
6,964
-201
19
$2.99M 1.25%
8,410
-468
20
$2.96M 1.24%
87,445
+1,543
21
$2.86M 1.19%
4,309
-603
22
$2.81M 1.17%
57,205
+3,104
23
$2.68M 1.12%
5,380
-336
24
$2.65M 1.11%
129,069
+4,358
25
$2.63M 1.1%
26,438
-1,544
1
2 3 4 5