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
326
$12K 0.01%
80
327
$12K 0.01%
5,385
328
$11K 0.01%
280
+80
329
$11K 0.01%
795
330
$11K 0.01%
+35
331
$11K 0.01%
146
332
$10K 0.01%
300
333
$10K 0.01%
230
334
$10K 0.01%
75
335
$10K 0.01%
100
336
$9K 0.01%
38
337
$9K 0.01%
143
338
$9K 0.01%
36
339
$9K 0.01%
+70
340
$9K 0.01%
+300
341
$9K 0.01%
200
342
$8K ﹤0.01%
180
343
$8K ﹤0.01%
100
344
$8K ﹤0.01%
177
345
$8K ﹤0.01%
500
346
$8K ﹤0.01%
20
-28
347
$7K ﹤0.01%
100
348
$7K ﹤0.01%
+100
349
$7K ﹤0.01%
50
350
$7K ﹤0.01%
592
12 13
14
15 16