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
201
$49K 0.03%
275
-200
202
$49K 0.03%
500
203
$48K 0.03%
622
204
$48K 0.03%
1,018
205
$48K 0.03%
100
206
$47K 0.03%
600
207
$46K 0.03%
600
208
$45K 0.03%
1,000
209
$44K 0.03%
315
210
$44K 0.03%
264
211
$44K 0.03%
800
212
$43K 0.03%
1,093
+11
213
$43K 0.03%
500
214
$42K 0.02%
150
215
$42K 0.02%
300
216
$41K 0.02%
+875
217
$40K 0.02%
100
218
$40K 0.02%
+2,382
219
$38K 0.02%
588
220
$37K 0.02%
+210
221
$37K 0.02%
300
222
$37K 0.02%
728
223
$37K 0.02%
609
224
$36K 0.02%
500
+100
225
$36K 0.02%
+530
7 8
9
10 11