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
401
$1K ﹤0.01%
+25
402
$1K ﹤0.01%
1,113
403
– –
-13
404
– –
-1,000
405
$0 ﹤0.01%
34
406
– –
-800
407
$0 ﹤0.01%
8
408
– –
-6,000
409
– –
-25
410
– –
-4,000
411
$0 ﹤0.01%
+5
412
– –
-120
413
$0 ﹤0.01%
+17
414
– –
-47
415
– –
-2,000
416
– –
-250
417
– –
-60
418
$0 ﹤0.01%
12
419
– –
-600
420
$0 ﹤0.01%
+3
421
$0 ﹤0.01%
+1
422
– –
-1,000
423
– –
-24
424
– –
-300
425
$0 ﹤0.01%
1
14 15 16
17
18