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
301
$16K 0.01%
1,500
-10,000
302
$16K 0.01%
+319
303
$16K 0.01%
150
304
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200
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50
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$15K 0.01%
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$15K 0.01%
338
308
$15K 0.01%
456
309
$15K 0.01%
500
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$14K 0.01%
225
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100
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315
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321
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322
$13K 0.01%
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$12K 0.01%
600
324
$12K 0.01%
+450
325
$12K 0.01%
110
11 12
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14 15