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
151
$104K 0.06%
1,480
+680
152
$102K 0.06%
1,815
153
$101K 0.06%
1,300
154
$99K 0.06%
366
155
$98K 0.06%
861
-39
156
$97K 0.06%
+2,220
157
$96K 0.06%
1,050
158
$95K 0.06%
1,310
-105
159
$93K 0.05%
1,850
160
$92K 0.05%
1,757
161
$91K 0.05%
900
162
$90K 0.05%
3,295
-1,127
163
$88K 0.05%
5,800
164
$87K 0.05%
2,900
-1,000
165
$87K 0.05%
+2,125
166
$86K 0.05%
325
+100
167
$85K 0.05%
1,600
168
$85K 0.05%
1,525
+1,025
169
$84K 0.05%
410
170
$80K 0.05%
1,000
171
$79K 0.05%
2,150
172
$78K 0.05%
1,295
+20
173
$77K 0.05%
1,200
-400
174
$77K 0.05%
1,375
175
$68K 0.04%
785
-300
5 6
7
8 9