SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$884K
3
+$830K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$811K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$789K

Top Sells

1
+$526K
2
+$419K
3
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$414K
5
ITB icon
iShares US Home Construction ETF
ITB
+$402K

Sector Composition

1 Technology 4.6%
2 Financials 2.9%
3 Consumer Discretionary 2.35%
4 Communication Services 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$17.2M 6.22%
62,200
-319
IYW icon
2
iShares US Technology ETF
IYW
$19.5B
$11.7M 4.22%
58,521
-2,070
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$9.27M 3.35%
123,524
+1,346
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$38.7B
$8.49M 3.06%
122,250
+5,973
IVV icon
5
iShares Core S&P 500 ETF
IVV
$753B
$6.13M 2.21%
8,952
-264
FGD icon
6
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.25B
$5.79M 2.09%
191,213
+50,443
AMZN icon
7
Amazon
AMZN
$2.25T
$5.54M 2%
23,990
+187
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$5.53M 2%
233,574
+31,497
NVDA icon
9
NVIDIA
NVDA
$4.31T
$5.28M 1.91%
28,306
+414
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.12M 1.85%
81,967
+10,775
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$5.06M 1.83%
60,469
+6,031
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$26.9B
$5.01M 1.81%
29,816
-574
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$4.56M 1.65%
133,056
+13,806
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$4.42M 1.6%
42,667
-363
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$4.41M 1.59%
63,446
+12,215
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$4.33M 1.56%
9,153
-42
DSTL icon
17
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$3.97M 1.43%
67,338
-847
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$3.94M 1.42%
8,079
+411
AAPL icon
19
Apple
AAPL
$3.88T
$3.11M 1.12%
11,430
-85
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$3.1M 1.12%
30,851
+359
VGT icon
21
Vanguard Information Technology ETF
VGT
$109B
$3.04M 1.1%
4,035
-42
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$3M 1.08%
58,890
+1,264
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.84M 1.02%
112,739
+18,246
V icon
24
Visa
V
$616B
$2.81M 1.01%
7,998
-160
MSFT icon
25
Microsoft
MSFT
$2.92T
$2.7M 0.97%
5,582
+103
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