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
301
$6K 0.01%
+50
302
$6K 0.01%
+163
303
$6K 0.01%
+60
304
$6K 0.01%
+100
305
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+29
306
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+200
307
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308
$6K 0.01%
+95
309
$6K 0.01%
+275
310
$5K ﹤0.01%
+25
311
$5K ﹤0.01%
+25
312
$5K ﹤0.01%
+156
313
$5K ﹤0.01%
+150
314
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+23
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+60
316
$5K ﹤0.01%
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$5K ﹤0.01%
+40
318
$4K ﹤0.01%
+445
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$4K ﹤0.01%
+520
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$4K ﹤0.01%
+100
321
$4K ﹤0.01%
+100
322
$4K ﹤0.01%
+60
323
$3K ﹤0.01%
+10
324
$3K ﹤0.01%
+25
325
$3K ﹤0.01%
+40