SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Return 13.29%
This Quarter Return
+0.17%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$15.9M
Cap. Flow
+$4.36M
Cap. Flow %
2.13%
Top 10 Hldgs %
33.73%
Holding
443
New
14
Increased
70
Reduced
103
Closed
30

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.76M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$784K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.91M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$60.1B
$40K 0.02%
609
– –
OKE icon
227
Oneok
OKE
$45.7B
$38K 0.02%
593
– –
IYT icon
228
iShares US Transportation ETF
IYT
$604M
$37K 0.02%
540
– –
PAYX icon
229
Paychex
PAYX
$48.6B
$37K 0.02%
300
– –
SCHV icon
230
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$37K 0.02%
1,527
– –
FLS icon
231
Flowserve
FLS
$7.23B
$37K 0.02%
1,105
+7
+0.6% +$234
ACN icon
232
Accenture
ACN
$159B
$36K 0.02%
100
– –
MDT icon
233
Medtronic
MDT
$119B
$36K 0.02%
300
– –
ABNB icon
234
Airbnb
ABNB
$75.6B
$35K 0.02%
200
-10
-5% -$1.75K
SNOW icon
235
Snowflake
SNOW
$75.1B
$35K 0.02%
100
– –
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$34K 0.02%
1,000
– –
IWX icon
237
iShares Russell Top 200 Value ETF
IWX
$2.8B
$34K 0.02%
485
– –
IIPR icon
238
Innovative Industrial Properties
IIPR
$1.6B
$33K 0.02%
125
– –
IBM icon
239
IBM
IBM
$232B
$33K 0.02%
269
+67
+33% +$8.22K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$33K 0.02%
269
– –
IXP icon
241
iShares Global Comm Services ETF
IXP
$612M
$33K 0.02%
390
– –
LAD icon
242
Lithia Motors
LAD
$8.75B
$33K 0.02%
100
– –
NNN icon
243
NNN REIT
NNN
$8.15B
$33K 0.02%
700
– –
SPMO icon
244
Invesco S&P 500 Momentum ETF
SPMO
$12B
$33K 0.02%
500
– –
TRV icon
245
Travelers Companies
TRV
$62.1B
$32K 0.02%
200
– –
VOE icon
246
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$31K 0.02%
+210
New +$31K
BMY icon
247
Bristol-Myers Squibb
BMY
$95.7B
$30K 0.01%
500
– –
FEX icon
248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$30K 0.01%
325
– –
AMAT icon
249
Applied Materials
AMAT
$129B
$29K 0.01%
200
– –
DRI icon
250
Darden Restaurants
DRI
$24.5B
$29K 0.01%
200
– –
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