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
251
$27K 0.02%
+1,229
252
$27K 0.02%
+1,283
253
$27K 0.02%
325
254
$27K 0.02%
400
255
$27K 0.02%
750
256
$27K 0.02%
+1,080
257
$27K 0.02%
+1,229
258
$27K 0.02%
+1,239
259
$27K 0.02%
+1,229
260
$26K 0.02%
+1,201
261
$26K 0.02%
300
262
$26K 0.02%
202
263
$26K 0.02%
+1,062
264
$26K 0.02%
250
265
$26K 0.02%
300
+100
266
$26K 0.02%
+1,244
267
$25K 0.01%
750
268
$25K 0.01%
200
269
$24K 0.01%
125
270
$23K 0.01%
200
271
$23K 0.01%
150
272
$23K 0.01%
300
273
$23K 0.01%
+100
274
$22K 0.01%
+420
275
$22K 0.01%
1,000
9 10
11
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