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
51
$713K 0.42%
6,320
-100
52
$702K 0.41%
9,029
+302
53
$667K 0.39%
29,622
+702
54
$637K 0.37%
8,217
-60
55
$602K 0.35%
7,835
+2,675
56
$601K 0.35%
2,144
+843
57
$597K 0.35%
5,456
58
$595K 0.35%
+5,861
59
$576K 0.34%
8,131
-318
60
$573K 0.33%
10,082
-1,574
61
$573K 0.33%
3,085
62
$547K 0.32%
4,303
63
$537K 0.31%
20,058
64
$507K 0.3%
8,700
-1,549
65
$502K 0.29%
21,830
+17,180
66
$478K 0.28%
3,030
-160
67
$445K 0.26%
17,195
68
$440K 0.26%
2,265
+570
69
$440K 0.26%
6,775
-525
70
$426K 0.25%
9,815
+1,794
71
$412K 0.24%
2,551
72
$404K 0.24%
3,600
73
$402K 0.23%
2,642
+2
74
$398K 0.23%
5,290
+4,340
75
$389K 0.23%
4,200
-100
1 2
3
4 5