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
176
$38K 0.03%
+690
177
$37K 0.03%
+490
178
$37K 0.03%
+315
179
$36K 0.03%
+600
180
$36K 0.03%
+700
181
$35K 0.03%
+1,640
182
$34K 0.03%
+700
183
$34K 0.03%
+1,000
184
$34K 0.03%
+300
185
$34K 0.03%
+100
186
$34K 0.03%
+175
187
$34K 0.03%
+630
188
$32K 0.03%
+400
189
$32K 0.03%
+1,500
190
$32K 0.03%
+100
191
$31K 0.03%
+425
192
$31K 0.03%
+1,000
193
$30K 0.03%
+1,015
194
$30K 0.03%
+400
195
$30K 0.03%
+1,497
196
$30K 0.03%
+300
197
$29K 0.03%
+600
198
$29K 0.03%
+728
199
$29K 0.03%
+3,390
200
$29K 0.03%
+451
6 7
8
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