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
101
$223K 0.13%
5,200
102
$223K 0.13%
694
-60
103
$218K 0.13%
3,789
-270
104
$216K 0.13%
10,903
+49
105
$212K 0.12%
915
+20
106
$202K 0.12%
945
107
$200K 0.12%
2,120
108
$197K 0.12%
5,220
+1
109
$196K 0.11%
2,390
-475
110
$196K 0.11%
4,000
111
$194K 0.11%
+1,885
112
$185K 0.11%
800
-19
113
$173K 0.1%
+3,395
114
$170K 0.1%
2,340
+300
115
$169K 0.1%
679
-163
116
$164K 0.1%
1,050
117
$163K 0.1%
3,386
+2,986
118
$161K 0.09%
3,523
-107
119
$158K 0.09%
1,290
+920
120
$157K 0.09%
1,640
-535
121
$152K 0.09%
950
122
$150K 0.09%
1,200
123
$146K 0.09%
3,088
-400
124
$146K 0.09%
5,450
125
$146K 0.09%
3,180
+2,580
3 4
5
6 7