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
151
$67K 0.06%
+5,288
152
$65K 0.06%
+1,336
153
$65K 0.06%
+850
154
$62K 0.06%
+554
155
$61K 0.06%
+5,000
156
$60K 0.05%
+1,325
157
$60K 0.05%
+186
158
$58K 0.05%
+1,021
159
$55K 0.05%
+1,476
160
$54K 0.05%
+713
161
$54K 0.05%
+2,005
162
$52K 0.05%
+600
163
$51K 0.05%
+235
164
$51K 0.05%
+850
165
$50K 0.05%
+255
166
$49K 0.04%
+800
167
$48K 0.04%
+800
168
$46K 0.04%
+337
169
$44K 0.04%
+755
170
$43K 0.04%
+334
171
$41K 0.04%
+1,150
172
$41K 0.04%
+765
173
$41K 0.04%
+228
174
$40K 0.04%
+1,300
175
$39K 0.04%
+460
5 6
7
8 9