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
126
$146K 0.09%
1,426
-99
127
$144K 0.08%
1,204
128
$138K 0.08%
+2,125
129
$135K 0.08%
740
-100
130
$135K 0.08%
503
+240
131
$133K 0.08%
530
+480
132
$128K 0.07%
2,600
133
$128K 0.07%
2,530
-2,820
134
$127K 0.07%
900
135
$122K 0.07%
1,200
-350
136
$122K 0.07%
1,516
+1
137
$121K 0.07%
1,500
138
$116K 0.07%
1,400
139
$116K 0.07%
2,499
-117
140
$115K 0.07%
1,158
-147
141
$115K 0.07%
2,255
-1,700
142
$114K 0.07%
737
+447
143
$112K 0.07%
4,933
+2,550
144
$112K 0.07%
480
+30
145
$110K 0.06%
602
-349
146
$110K 0.06%
1,800
147
$108K 0.06%
1,019
+230
148
$107K 0.06%
2,550
-150
149
$107K 0.06%
4,450
150
$105K 0.06%
500
4 5
6
7 8