SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $219M

AUM

$219M

AUM Growth

-$4.84M (-2%)

Cap. Flow

+$5.74M

Cap. Flow % of AUM

2.62%

Top 10 Holdings %Top 10 Hldgs %

28.39%

Holding

168

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Mega Cap Value ETF MGV	$1.3M
2	Distillate US Fundamental Stability & Value ETF DSTL	$916K
3	SPDR Portfolio High Yield Bond ETF SPHY	$709K
4	First Trust Smith Unconstrained Bond ETF UCON	$640K
5	VanEck BDC Income ETF BIZD	$627K

Top Sells

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.16M
2	iShares US Technology ETF IYW	$852K
3	iShares Russell Top 200 Growth ETF IWY	$559K
4	Amazon AMZN	$380K
5	Apple AAPL	$285K

Sector Composition

1	Technology	4.6%
2	Financials	3.87%
3	Consumer Discretionary	2.58%
4	Healthcare	1.78%
5	Communication Services	1.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell Top 200 Growth ETF IWY $13.3B	$13.4M	6.14%	63,740 -2,649	-4%	-$559K
2	2 iShares US Technology ETF IYW $20.2B	$8.87M	4.05%	63,129 -6,067	-9%	-$852K
3	3 Invesco S&P 500 Quality ETF SPHQ $13.6B	$7.99M	3.65%	120,428 +1,422	+1%	+$94.3K
4	4 iShares Core Dividend Growth ETF DGRO $31.5B	$6.56M	2.99%	106,105 +4,717	+5%	+$291K
5	5 iShares Core S&P 500 ETF IVV $590B	$5.49M	2.51%	9,769 -469	-5%	-$264K
6	6 Amazon AMZN $2.24T	$4.58M	2.09%	24,063 -1,998	-8%	-$380K
7	7 iShares Core S&P US Growth ETF IUSG $22.3B	$3.93M	1.79%	30,917 -1,330	-4%	-$169K
8	8 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$3.92M	1.79%	44,528 +6,093	+16%	+$536K
9	9 Distillate US Fundamental Stability & Value ETF DSTL $1.87B	$3.8M	1.73%	70,026 +16,889	+32%	+$916K
10	10 FT Vest Fund of Buffer ETFs BUFR $6.65B	$3.62M	1.65%	121,908 +17,615	+17%	+$523K
11	11 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$3.46M	1.58%	34,426 -11,506	-25%	-$1.16M
12	12 iShares Russell 1000 Growth ETF IWF $107B	$3.42M	1.56%	9,484 -344	-4%	-$124K
13	13 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$3.38M	1.54%	41,324 +662	+2%	+$54.1K
14	14 Vanguard FTSE Developed Markets ETF VEA $160B	$3.27M	1.49%	64,399 +5,284	+9%	+$269K
15	15 Visa V $664B	$3.11M	1.42%	8,878 -235	-3%	-$82.4K
16	16 NVIDIA NVDA $3.46T	$3.07M	1.4%	28,318 -153	-0.5%	-$16.6K
17	17 Putnam BDC Income ETF PBDC $216M	$2.98M	1.36%	85,902 +3,121	+4%	+$108K
18	18 Apple AAPL $2.94T	$2.94M	1.34%	13,218 -1,284	-9%	-$285K
19	19 Vanguard Consumer Staples ETF VDC $7.62B	$2.91M	1.33%	13,289 -508	-4%	-$111K
20	20 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.74B	$2.73M	1.25%	54,101 +8,581	+19%	+$434K
21	21 Vanguard Information Technology ETF VGT $89.3B	$2.66M	1.22%	4,912 -79	-2%	-$42.8K
22	22 Vanguard Growth ETF VUG $166B	$2.66M	1.21%	7,165 +316	+5%	+$117K
23	23 Schwab US Dividend Equity ETF SCHD $70.2B	$2.58M	1.18%	92,375 -690	-0.7%	-$19.3K
24	24 Health Care Select Sector SPDR Fund XLV $35.5B	$2.51M	1.15%	17,224 -342	-2%	-$49.9K
25	25 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $453M	$2.49M	1.14%	124,711 +24,185	+24%	+$483K