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
151
$68K 0.06%
+800
152
$67K 0.06%
+5,288
153
$65K 0.06%
+1,336
154
$65K 0.06%
+850
155
$62K 0.06%
+554
156
$61K 0.06%
+5,000
157
$60K 0.05%
+1,325
158
$60K 0.05%
+186
159
$58K 0.05%
+1,021
160
$55K 0.05%
+1,476
161
$54K 0.05%
+713
162
$54K 0.05%
+2,005
163
$52K 0.05%
+600
164
$51K 0.05%
+850
165
$51K 0.05%
+235
166
$50K 0.05%
+255
167
$49K 0.04%
+800
168
$48K 0.04%
+800
169
$46K 0.04%
+337
170
$44K 0.04%
+755
171
$43K 0.04%
+334
172
$41K 0.04%
+1,150
173
$41K 0.04%
+765
174
$41K 0.04%
+228
175
$40K 0.04%
+1,300
5 6
7
8 9