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
GNRC icon
251
Generac Holdings
GNRC
$10.6B
$29K 0.01%
63
– –
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$29K 0.01%
215
– –
PHG icon
253
Philips
PHG
$26.6B
$29K 0.01%
714
– –
RSPN icon
254
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$29K 0.01%
750
-125
-14% -$4.83K
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$29K 0.01%
1,080
– –
C icon
256
Citigroup
C
$176B
$28K 0.01%
400
– –
DOCU icon
257
DocuSign
DOCU
$16.1B
$28K 0.01%
100
– –
SBAC icon
258
SBA Communications
SBAC
$21.2B
$28K 0.01%
80
– –
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$71.8B
$28K 0.01%
1,062
-750
-41% -$19.8K
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$12.3B
$28K 0.01%
1,017
-1,320
-56% -$36.3K
ACM icon
261
Aecom
ACM
$16.8B
$27K 0.01%
398
– –
BSCP icon
262
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$27K 0.01%
1,229
– –
BSCQ icon
263
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$27K 0.01%
1,283
– –
CSX icon
264
CSX Corp
CSX
$60.6B
$27K 0.01%
750
– –
CWB icon
265
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$27K 0.01%
300
– –
PENN icon
266
PENN Entertainment
PENN
$2.99B
$27K 0.01%
375
-460
-55% -$33.1K
DE icon
267
Deere & Co
DE
$128B
$26K 0.01%
75
– –
GLW icon
268
Corning
GLW
$61B
$26K 0.01%
700
– –
NI icon
269
NiSource
NI
$19B
$25K 0.01%
1,000
+800
+400% +$20K
CBRL icon
270
Cracker Barrel
CBRL
$1.18B
$24K 0.01%
175
-100
-36% -$13.7K
ETSY icon
271
Etsy
ETSY
$5.36B
$24K 0.01%
100
– –
RILY icon
272
B. Riley Financial
RILY
$152M
$23K 0.01%
300
– –
PPA icon
273
Invesco Aerospace & Defense ETF
PPA
$6.19B
$22K 0.01%
295
– –
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$22K 0.01%
400
-400
-50% -$22K
MPW icon
275
Medical Properties Trust
MPW
$2.78B
$21K 0.01%
1,000
– –
9 10
11
12 13