SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
201
$29K 0.03%
+460
202
$29K 0.03%
+3,390
203
$28K 0.03%
+4,800
204
$28K 0.03%
+300
205
$27K 0.02%
+2,910
206
$27K 0.02%
+150
207
$27K 0.02%
+200
208
$27K 0.02%
+200
209
$27K 0.02%
+600
210
$26K 0.02%
+400
211
$26K 0.02%
+1,500
212
$26K 0.02%
+290
213
$26K 0.02%
+320
214
$26K 0.02%
+300
215
$26K 0.02%
+278
216
$25K 0.02%
+450
217
$25K 0.02%
+425
218
$24K 0.02%
+500
219
$24K 0.02%
+390
220
$24K 0.02%
+450
221
$23K 0.02%
+600
222
$22K 0.02%
+200
223
$22K 0.02%
+1,160
224
$22K 0.02%
+200
225
$21K 0.02%
+100
7 8
9
10 11