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
51
$430K 0.39%
+17,195
52
$429K 0.39%
+3,562
53
$415K 0.38%
+17,500
54
$403K 0.36%
+14,952
55
$388K 0.35%
+6,475
56
$386K 0.35%
+11,525
57
$369K 0.33%
+5,618
58
$368K 0.33%
+12,586
59
$365K 0.33%
+41,590
60
$353K 0.32%
+2,874
61
$343K 0.31%
+3,235
62
$338K 0.31%
+2,195
63
$324K 0.29%
+3,300
64
$314K 0.28%
+1,467
65
$311K 0.28%
+4,050
66
$306K 0.28%
+2,099
67
$281K 0.25%
+4,200
68
$270K 0.24%
+2,163
69
$270K 0.24%
+5,800
70
$268K 0.24%
+4,203
71
$258K 0.23%
+14,330
72
$244K 0.22%
+3,980
73
$241K 0.22%
+5,485
74
$239K 0.22%
+1,350
75
$237K 0.21%
+1,700
1 2
3
4 5