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
376
$4K ﹤0.01%
48
377
$3K ﹤0.01%
2
378
$3K ﹤0.01%
35
379
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+50
380
$3K ﹤0.01%
13
381
$3K ﹤0.01%
125
382
$2K ﹤0.01%
5
-100
383
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10
384
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20
385
$2K ﹤0.01%
+14
386
$2K ﹤0.01%
47
387
$2K ﹤0.01%
147
-80
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$1K ﹤0.01%
10
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+10
390
$1K ﹤0.01%
10
391
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120
392
$1K ﹤0.01%
11
393
$1K ﹤0.01%
39
394
$1K ﹤0.01%
380
-501
395
$1K ﹤0.01%
+16
396
$1K ﹤0.01%
26
397
$1K ﹤0.01%
+5
398
$1K ﹤0.01%
+15
399
$1K ﹤0.01%
+6
400
$1K ﹤0.01%
10
14 15
16
17 18