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
1
$5.34M 4.83%
+55,346
2
$5.3M 4.79%
+91,136
3
$3.93M 3.55%
+12,159
4
$3.48M 3.15%
+23,886
5
$3.24M 2.93%
+22,706
6
$3.12M 2.82%
+70,878
7
$3.08M 2.78%
+53,928
8
$2.98M 2.7%
+49,606
9
$2.93M 2.65%
+63,829
10
$2.75M 2.48%
+94,120
11
$2.69M 2.43%
+39,793
12
$2.66M 2.4%
+28,760
13
$2.5M 2.26%
+12,157
14
$2.34M 2.12%
+18,666
15
$2.29M 2.07%
+21,335
16
$2.26M 2.04%
+14,005
17
$2.17M 1.96%
+11,527
18
$2.05M 1.85%
+26,479
19
$1.97M 1.78%
+8,034
20
$1.79M 1.62%
+10,160
21
$1.74M 1.57%
+86,809
22
$1.74M 1.57%
+8,766
23
$1.56M 1.41%
+83,880
24
$1.47M 1.33%
+6,680
25
$1.38M 1.25%
+4,635
1
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