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
$266M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.66M
3
+$1.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1M

Top Sells

1
+$580K
2
+$548K
3
+$421K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$373K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$373K

Sector Composition

1 Technology 5.12%
2 Financials 3.01%
3 Consumer Discretionary 2.39%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$17.1M 6.42%
62,519
+802
IYW icon
2
iShares US Technology ETF
IYW
$21B
$11.9M 4.46%
60,591
-763
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$8.95M 3.36%
122,178
+1,630
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.6B
$7.92M 2.97%
116,277
+6,282
IVV icon
5
iShares Core S&P 500 ETF
IVV
$730B
$6.17M 2.32%
9,216
-230
AMZN icon
6
Amazon
AMZN
$2.49T
$5.23M 1.96%
23,803
-59
NVDA icon
7
NVIDIA
NVDA
$4.3T
$5.2M 1.95%
27,892
+235
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$26.1B
$5M 1.88%
30,390
-13
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$4.84M 1.82%
202,077
+69,190
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$4.58M 1.72%
54,438
+11,913
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$4.31M 1.62%
9,195
+1
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$185B
$4.27M 1.6%
71,192
+4,718
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.26M 1.6%
43,030
+696
FGD icon
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$976M
$4.05M 1.52%
140,770
+83,787
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$3.99M 1.5%
119,250
-6,153
DSTL icon
16
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$3.95M 1.48%
68,185
-1,132
VUG icon
17
Vanguard Growth ETF
VUG
$201B
$3.68M 1.38%
7,668
+704
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$3.45M 1.29%
51,231
+22,935
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.07M 1.15%
30,492
-1,632
VGT icon
20
Vanguard Information Technology ETF
VGT
$113B
$3.04M 1.14%
4,077
-232
AAPL icon
21
Apple
AAPL
$4.12T
$2.93M 1.1%
11,515
-1,173
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.32B
$2.88M 1.08%
13,454
-671
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$2.85M 1.07%
57,626
-172
MSFT icon
24
Microsoft
MSFT
$3.66T
$2.84M 1.07%
5,479
+99
PBDC icon
25
Putnam BDC Income ETF
PBDC
$266M
$2.81M 1.05%
88,299
+854
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