SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+9.82%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$1.08M
Cap. Flow %
0.45%
Top 10 Hldgs %
29%
Holding
168
New
7
Increased
52
Reduced
83
Closed
3

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.02M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$661K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$633K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$611K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$543K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$499K
3
VGT icon
Vanguard Information Technology ETF
VGT
$400K
4
IYW icon
iShares US Technology ETF
IYW
$308K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$262K

Sector Composition

1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$15.2M 6.35% 61,717 -2,023 -3% -$499K
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$10.6M 4.44% 61,354 -1,775 -3% -$308K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.59M 3.59% 120,548 +120 +0.1% +$8.55K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.03M 2.94% 109,995 +3,890 +4% +$249K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$5.87M 2.45% 9,446 -323 -3% -$201K
AMZN icon
6
Amazon
AMZN
$2.44T
$5.24M 2.19% 23,862 -201 -0.8% -$44.1K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.57M 1.91% 30,403 -514 -2% -$77.3K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$4.37M 1.82% 27,657 -661 -2% -$104K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.99M 1.66% 125,403 +3,495 +3% +$111K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.97M 1.66% 42,334 -2,194 -5% -$206K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$3.9M 1.63% 9,194 -290 -3% -$123K
DSTL icon
12
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$3.84M 1.6% 69,317 -709 -1% -$39.2K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.79M 1.58% 66,474 +2,075 +3% +$118K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.53M 1.47% 42,525 +1,201 +3% +$99.6K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.23M 1.35% 32,124 -2,302 -7% -$231K
SPHY icon
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$3.16M 1.32% 132,887 +42,698 +47% +$1.02M
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.09M 1.29% 14,125 +836 +6% +$183K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$3.05M 1.27% 6,964 -201 -3% -$88.1K
V icon
19
Visa
V
$683B
$2.99M 1.25% 8,410 -468 -5% -$166K
PBDC icon
20
Putnam BDC Income ETF
PBDC
$241M
$2.96M 1.24% 87,445 +1,543 +2% +$52.2K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$2.86M 1.19% 4,309 -603 -12% -$400K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$2.81M 1.17% 57,205 +3,104 +6% +$152K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.68M 1.12% 5,380 -336 -6% -$167K
SDVD icon
24
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$2.65M 1.11% 129,069 +4,358 +3% +$89.4K
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.63M 1.1% 26,438 -1,544 -6% -$154K
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