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
126
$100K 0.09%
+1,381
127
$98K 0.09%
+1,975
128
$97K 0.09%
+695
129
$96K 0.09%
+1,200
130
$93K 0.08%
+3,521
131
$92K 0.08%
+1,325
132
$92K 0.08%
+2,040
133
$89K 0.08%
+1,520
134
$89K 0.08%
+4,600
135
$83K 0.08%
+419
136
$83K 0.08%
+3,724
137
$81K 0.07%
+591
138
$78K 0.07%
+500
139
$77K 0.07%
+565
140
$76K 0.07%
+450
141
$75K 0.07%
+700
142
$74K 0.07%
+3,300
143
$73K 0.07%
+475
144
$73K 0.07%
+1,512
145
$72K 0.07%
+433
146
$72K 0.07%
+1,050
147
$72K 0.07%
+23,835
148
$70K 0.06%
+1,200
149
$69K 0.06%
+1,250
150
$68K 0.06%
+476
4 5
6
7 8