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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.3M
3
+$3.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.48M
5
VPU icon
Vanguard Utilities ETF
VPU
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.04%
2 Technology 4.61%
3 Communication Services 3.99%
4 Industrials 3.78%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.02%
+150
227
$21K 0.02%
+750
228
$21K 0.02%
+220
229
$21K 0.02%
+500
230
$20K 0.02%
+275
231
$19K 0.02%
+300
232
$19K 0.02%
+200
233
$19K 0.02%
+500
234
$18K 0.02%
+700
235
$18K 0.02%
+88
236
$18K 0.02%
+500
237
$18K 0.02%
+300
238
$18K 0.02%
+450
239
$18K 0.02%
+1,000
240
$17K 0.02%
+750
241
$17K 0.02%
+200
242
$17K 0.02%
+485
243
$17K 0.02%
+300
244
$16K 0.01%
+300
245
$16K 0.01%
+400
246
$16K 0.01%
+300
247
$15K 0.01%
+200
248
$15K 0.01%
+500
249
$15K 0.01%
+1,341
250
$15K 0.01%
+100
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