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
26
$1.99M 1.16%
40,213
+31,913
27
$1.93M 1.13%
13,068
+2,100
28
$1.91M 1.12%
5,025
-90
29
$1.87M 1.09%
12,375
+50
30
$1.64M 0.96%
84,656
+1,109
31
$1.64M 0.96%
13,613
-978
32
$1.48M 0.86%
27,354
+30
33
$1.48M 0.86%
14,425
-875
34
$1.47M 0.86%
3,881
+439
35
$1.39M 0.81%
22,989
-120
36
$1.39M 0.81%
17,215
+750
37
$1.36M 0.8%
31,206
-12,551
38
$1.35M 0.79%
6,438
-1,783
39
$1.34M 0.78%
10,229
-635
40
$1.24M 0.72%
7,046
+250
41
$1.21M 0.71%
16,278
+1,590
42
$928K 0.54%
6,440
+100
43
$882K 0.52%
19,235
+175
44
$858K 0.5%
10,905
-1,415
45
$837K 0.49%
18,750
+7,355
46
$832K 0.49%
2,766
+1,223
47
$758K 0.44%
88,916
-1,839
48
$753K 0.44%
10,890
49
$750K 0.44%
49,697
-1,634
50
$721K 0.42%
3,152
-200
1
2
3 4 5