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
276
$10K 0.01%
+211
277
$10K 0.01%
+230
278
$10K 0.01%
+2,264
279
$10K 0.01%
+80
280
$10K 0.01%
+100
281
$10K 0.01%
+250
282
$10K 0.01%
+100
283
$10K 0.01%
+100
284
$9K 0.01%
+250
285
$9K 0.01%
+94
286
$9K 0.01%
+100
287
$9K 0.01%
+300
288
$9K 0.01%
+300
289
$9K 0.01%
+105
290
$9K 0.01%
+150
291
$8K 0.01%
+25
292
$8K 0.01%
+150
293
$7K 0.01%
+100
294
$7K 0.01%
+785
295
$7K 0.01%
+592
296
$7K 0.01%
+500
297
$7K 0.01%
+3,835
298
$7K 0.01%
+367
299
$7K 0.01%
+300
300
$6K 0.01%
+100
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