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
251
$15K 0.01%
+159
252
$15K 0.01%
+600
253
$14K 0.01%
+200
254
$14K 0.01%
+338
255
$14K 0.01%
+200
256
$14K 0.01%
+100
257
$14K 0.01%
+146
258
$13K 0.01%
+150
259
$13K 0.01%
+75
260
$13K 0.01%
+125
261
$13K 0.01%
+100
262
$13K 0.01%
+85
263
$13K 0.01%
+800
264
$13K 0.01%
+100
265
$13K 0.01%
+140
266
$13K 0.01%
+125
267
$12K 0.01%
+40
268
$12K 0.01%
+400
269
$12K 0.01%
+200
270
$12K 0.01%
+225
271
$12K 0.01%
+75
272
$11K 0.01%
+500
273
$11K 0.01%
+594
274
$11K 0.01%
+204
275
$11K 0.01%
+130
9 10
11
12 13