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
76
$363K 0.21%
9,393
-2,353
77
$356K 0.21%
37,477
-430
78
$339K 0.2%
1,326
79
$334K 0.2%
7,350
80
$333K 0.19%
7,000
81
$328K 0.19%
2,400
82
$321K 0.19%
5,800
+870
83
$313K 0.18%
2,283
84
$301K 0.18%
14,310
+4,160
85
$300K 0.18%
9,200
-800
86
$299K 0.17%
3,250
87
$298K 0.17%
8,155
-3,300
88
$285K 0.17%
757
89
$275K 0.16%
4,160
90
$274K 0.16%
9,215
+9,065
91
$260K 0.15%
1,865
92
$258K 0.15%
1,127
93
$252K 0.15%
4,003
94
$251K 0.15%
938
95
$248K 0.14%
8,218
-1,514
96
$240K 0.14%
1,886
+1,130
97
$231K 0.13%
1,130
98
$231K 0.13%
685
-40
99
$227K 0.13%
2,380
-100
100
$225K 0.13%
1,209
-100
2 3
4
5 6