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
176
$67K 0.04%
+660
177
$65K 0.04%
400
-20
178
$65K 0.04%
275
-50
179
$64K 0.04%
286
180
$64K 0.04%
447
+3
181
$62K 0.04%
1,540
182
$61K 0.04%
500
-100
183
$61K 0.04%
391
184
$60K 0.04%
+3,480
185
$60K 0.04%
2,337
+1,017
186
$59K 0.03%
1,375
+1,280
187
$59K 0.03%
1,500
188
$59K 0.03%
535
189
$59K 0.03%
1,075
+175
190
$56K 0.03%
1,396
191
$56K 0.03%
136
-50
192
$56K 0.03%
800
193
$55K 0.03%
880
194
$55K 0.03%
1,200
+600
195
$53K 0.03%
990
196
$53K 0.03%
2,600
197
$52K 0.03%
+675
198
$52K 0.03%
231
199
$51K 0.03%
1,000
-1,650
200
$50K 0.03%
+2,862
6 7
8
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