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
101
$155K 0.14%
+945
102
$154K 0.14%
+725
103
$148K 0.13%
+4,550
104
$146K 0.13%
+1,300
105
$143K 0.13%
+1,522
106
$135K 0.12%
+8,975
107
$130K 0.12%
+2,600
108
$128K 0.12%
+860
109
$127K 0.11%
+1,458
110
$123K 0.11%
+1,255
111
$119K 0.11%
+2,000
112
$117K 0.11%
+2,604
113
$115K 0.1%
+1,500
114
$115K 0.1%
+3,200
115
$113K 0.1%
+950
116
$113K 0.1%
+2,505
117
$112K 0.1%
+2,144
118
$112K 0.1%
+3,615
119
$108K 0.1%
+1,330
120
$106K 0.1%
+1,800
121
$105K 0.09%
+4,200
122
$104K 0.09%
+1,100
123
$102K 0.09%
+1,931
124
$101K 0.09%
+7,839
125
$100K 0.09%
+1,381
3 4
5
6 7