SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.64M
3
+$1.49M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$991K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$991K

Top Sells

1
+$564K
2
+$538K
3
+$412K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$368K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

1 Technology 5.12%
2 Financials 3.01%
3 Consumer Discretionary 2.39%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.42%
62,519
+802
2
$11.9M 4.46%
60,591
-763
3
$8.95M 3.36%
122,178
+1,630
4
$7.92M 2.97%
116,277
+6,282
5
$6.17M 2.32%
9,216
-230
6
$5.23M 1.96%
23,803
-59
7
$5.2M 1.95%
27,892
+235
8
$5M 1.88%
30,390
-13
9
$4.84M 1.82%
202,077
+69,190
10
$4.58M 1.72%
54,438
+11,913
11
$4.31M 1.62%
36,780
+4
12
$4.27M 1.6%
71,192
+4,718
13
$4.26M 1.6%
43,030
+696
14
$4.05M 1.52%
140,770
+83,787
15
$3.99M 1.5%
119,250
-6,153
16
$3.95M 1.48%
68,185
-1,132
17
$3.68M 1.38%
46,008
+4,224
18
$3.45M 1.29%
51,231
+22,935
19
$3.07M 1.15%
30,492
-1,632
20
$3.04M 1.14%
32,616
-1,856
21
$2.93M 1.1%
11,515
-1,173
22
$2.88M 1.08%
13,454
-671
23
$2.85M 1.07%
57,626
-172
24
$2.84M 1.07%
5,479
+99
25
$2.81M 1.05%
88,299
+854
1
2 3 4 5