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
101
$156K 0.14%
+5,500
102
$155K 0.14%
+945
103
$154K 0.14%
+725
104
$148K 0.13%
+4,550
105
$146K 0.13%
+1,300
106
$143K 0.13%
+1,522
107
$135K 0.12%
+8,975
108
$130K 0.12%
+2,600
109
$128K 0.12%
+860
110
$127K 0.11%
+1,458
111
$123K 0.11%
+1,255
112
$119K 0.11%
+2,000
113
$117K 0.11%
+2,604
114
$115K 0.1%
+1,500
115
$115K 0.1%
+3,200
116
$113K 0.1%
+950
117
$113K 0.1%
+2,505
118
$112K 0.1%
+2,144
119
$112K 0.1%
+3,615
120
$108K 0.1%
+1,330
121
$106K 0.1%
+1,800
122
$105K 0.09%
+4,200
123
$104K 0.09%
+1,100
124
$102K 0.09%
+1,931
125
$101K 0.09%
+7,839
3 4
5
6 7