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
76
$231K 0.21%
+6,025
77
$216K 0.2%
+4,700
78
$214K 0.19%
+3,128
79
$212K 0.19%
+722
80
$211K 0.19%
+6,466
81
$210K 0.19%
+1,329
82
$204K 0.18%
+2,930
83
$200K 0.18%
+615
84
$198K 0.18%
+6,718
85
$196K 0.18%
+1,800
86
$195K 0.18%
+3,667
87
$191K 0.17%
+1,010
88
$186K 0.17%
+820
89
$184K 0.17%
+7,100
90
$183K 0.17%
+6,000
91
$182K 0.16%
+1,261
92
$180K 0.16%
+17,352
93
$178K 0.16%
+3,805
94
$176K 0.16%
+1,875
95
$176K 0.16%
+3,739
96
$166K 0.15%
+4,312
97
$164K 0.15%
+6,000
98
$162K 0.15%
+500
99
$159K 0.14%
+2,067
100
$157K 0.14%
+3,775
2 3
4
5 6