SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
+$5.05M
2
+$4.96M
3
+$3.76M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.3M
5
VPU icon
Vanguard Utilities ETF
VPU
+$3.19M

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
$216K 0.2%
+4,700
77
$214K 0.19%
+3,128
78
$212K 0.19%
+722
79
$211K 0.19%
+6,466
80
$210K 0.19%
+1,329
81
$204K 0.18%
+2,930
82
$200K 0.18%
+615
83
$198K 0.18%
+6,718
84
$196K 0.18%
+1,800
85
$195K 0.18%
+3,667
86
$191K 0.17%
+1,010
87
$186K 0.17%
+820
88
$184K 0.17%
+7,100
89
$183K 0.17%
+12,000
90
$182K 0.16%
+1,261
91
$180K 0.16%
+17,352
92
$178K 0.16%
+3,805
93
$176K 0.16%
+1,875
94
$176K 0.16%
+3,739
95
$166K 0.15%
+4,312
96
$164K 0.15%
+6,000
97
$162K 0.15%
+5,000
98
$159K 0.14%
+2,067
99
$157K 0.14%
+3,775
100
$156K 0.14%
+5,500
2 3
4
5 6