SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
326
$3K ﹤0.01%
+25
327
$2K ﹤0.01%
+35
328
$2K ﹤0.01%
+10
329
$2K ﹤0.01%
+33
330
$2K ﹤0.01%
+33
331
$2K ﹤0.01%
+35
332
$2K ﹤0.01%
+100
333
$2K ﹤0.01%
+80
334
$2K ﹤0.01%
+40
335
$1K ﹤0.01%
+22
336
$1K ﹤0.01%
+5
337
$1K ﹤0.01%
+10
338
$1K ﹤0.01%
+25
339
$1K ﹤0.01%
+10
340
$1K ﹤0.01%
+940
341
$0 ﹤0.01%
+8
342
$0 ﹤0.01%
+34
343
$0 ﹤0.01%
+10
344
$0 ﹤0.01%
+564
345
$0 ﹤0.01%
+2
346
$0 ﹤0.01%
+2
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