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
$171M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$836K
3
+$595K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$474K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$395K

Top Sells

1
+$547K
2
+$452K
3
+$448K
4
VPU icon
Vanguard Utilities ETF
VPU
+$386K
5
LHX icon
L3Harris
LHX
+$374K

Sector Composition

1 Financials 4.2%
2 Technology 4%
3 Consumer Discretionary 3.41%
4 Communication Services 3.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
540
227
$36K 0.02%
600
228
$36K 0.02%
300
229
$35K 0.02%
97
230
$35K 0.02%
500
231
$34K 0.02%
+1,527
232
$33K 0.02%
1,000
-450
233
$33K 0.02%
390
234
$32K 0.02%
700
235
$32K 0.02%
700
-2,500
236
$32K 0.02%
875
237
$32K 0.02%
138
+3
238
$31K 0.02%
500
239
$31K 0.02%
485
240
$31K 0.02%
170
241
$30K 0.02%
+525
242
$30K 0.02%
268
-17
243
$30K 0.02%
593
244
$30K 0.02%
200
245
$29K 0.02%
100
246
$29K 0.02%
200
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247
$29K 0.02%
300
248
$28K 0.02%
75
249
$28K 0.02%
500
250
$27K 0.02%
200
8 9
10
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