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
26
$1.31M 1.19%
+13,135
27
$1.19M 1.08%
+17,292
28
$1.16M 1.05%
+15,909
29
$1.15M 1.04%
+25,917
30
$1.1M 1%
+18,308
31
$949K 0.86%
+11,337
32
$917K 0.83%
+19,150
33
$874K 0.79%
+24,918
34
$825K 0.75%
+6,343
35
$785K 0.71%
+3,951
36
$784K 0.71%
+93,123
37
$775K 0.7%
+4,255
38
$766K 0.69%
+10,432
39
$760K 0.69%
+11,758
40
$749K 0.68%
+29,364
41
$716K 0.65%
+15,000
42
$699K 0.63%
+19,126
43
$667K 0.6%
+18,522
44
$608K 0.55%
+7,258
45
$601K 0.54%
+6,022
46
$551K 0.5%
+3,385
47
$551K 0.5%
+9,925
48
$548K 0.5%
+8,200
49
$537K 0.49%
+10,723
50
$491K 0.44%
+5,305
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