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
351
$7K ﹤0.01%
200
352
$6K ﹤0.01%
25
353
$6K ﹤0.01%
75
354
$6K ﹤0.01%
28
355
$6K ﹤0.01%
66
356
$6K ﹤0.01%
170
+2
357
$6K ﹤0.01%
+500
358
$6K ﹤0.01%
60
359
$6K ﹤0.01%
23
360
$6K ﹤0.01%
26
361
$6K ﹤0.01%
+75
362
$5K ﹤0.01%
60
363
$5K ﹤0.01%
200
364
$5K ﹤0.01%
100
365
$5K ﹤0.01%
150
366
$5K ﹤0.01%
80
367
$5K ﹤0.01%
+81
368
$4K ﹤0.01%
+75
369
$4K ﹤0.01%
50
-120
370
$4K ﹤0.01%
+100
371
$4K ﹤0.01%
+20
372
$4K ﹤0.01%
+160
373
$4K ﹤0.01%
100
374
$4K ﹤0.01%
+65
375
$4K ﹤0.01%
90
13 14
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