SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
1
$11.2M 6.53%
78,366
-199
2
$9.6M 5.61%
102,703
-4,787
3
$6.07M 3.55%
59,570
+4,650
4
$5.83M 3.41%
26,517
-619
5
$5.55M 3.24%
97,872
+4,602
6
$5.06M 2.96%
12,246
+231
7
$4.57M 2.67%
47,650
-686
8
$4.53M 2.65%
26,800
-1,620
9
$4.11M 2.4%
52,914
+786
10
$3.73M 2.18%
20,624
-1,173
11
$3.52M 2.06%
19,879
+25
12
$3.44M 2.01%
11,049
-543
13
$3.33M 1.95%
50,714
+12,723
14
$3.32M 1.94%
42,206
15
$3.27M 1.91%
8,600
+5
16
$2.88M 1.68%
90,230
-10,350
17
$2.74M 1.6%
27,188
+796
18
$2.62M 1.53%
10,197
+815
19
$2.57M 1.5%
8,266
+798
20
$2.44M 1.43%
8,981
+200
21
$2.4M 1.41%
10,859
-660
22
$2.31M 1.35%
113,922
-198
23
$2.16M 1.26%
36,075
-7,537
24
$2.04M 1.19%
14,329
-2,716
25
$2.01M 1.17%
18,022
+175
1
2 3 4 5