SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Return 13.29%
This Quarter Return
+21.12%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$117M
AUM Growth
+$17.1M
Cap. Flow
+$2.52M
Cap. Flow %
2.14%
Top 10 Hldgs %
35.19%
Holding
430
New
16
Increased
79
Reduced
77
Closed
35

Top Buys

1
RTX icon
RTX Corp
RTX
$967K
2
APO icon
Apollo Global Management
APO
$749K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$580K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
$488K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$319K

Top Sells

1
RTN
Raytheon Company
RTN
$993K
2
AMD icon
Advanced Micro Devices
AMD
$705K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$99.8K
4
IYF icon
iShares US Financials ETF
IYF
$91.6K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$76.7K

Sector Composition

1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
276
Intel
INTC
$107B
$12K 0.01%
200
-100
-33% -$6K
O icon
277
Realty Income
O
$54.2B
$12K 0.01%
206
– –
PRU icon
278
Prudential Financial
PRU
$37.2B
$12K 0.01%
200
– –
PSX icon
279
Phillips 66
PSX
$53.2B
$12K 0.01%
175
– –
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.82B
$12K 0.01%
125
-140
-53% -$13.4K
ADBE icon
281
Adobe
ADBE
$148B
$11K 0.01%
25
– –
CRWD icon
282
CrowdStrike
CRWD
$105B
$11K 0.01%
+100
New +$11K
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$11K 0.01%
225
– –
NGG icon
284
National Grid
NGG
$69.6B
$11K 0.01%
204
– –
OGS icon
285
ONE Gas
OGS
$4.56B
$11K 0.01%
146
– –
USB icon
286
US Bancorp
USB
$75.9B
$11K 0.01%
300
– –
W icon
287
Wayfair
W
$11.6B
$11K 0.01%
50
– –
SYY icon
288
Sysco
SYY
$39.4B
$11K 0.01%
200
– –
CCL icon
289
Carnival Corp
CCL
$42.8B
$10K 0.01%
600
-100
-14% -$1.67K
COP icon
290
ConocoPhillips
COP
$116B
$10K 0.01%
250
– –
CSCO icon
291
Cisco
CSCO
$264B
$10K 0.01%
211
-150
-42% -$7.11K
DAL icon
292
Delta Air Lines
DAL
$39.9B
$10K 0.01%
355
+140
+65% +$3.94K
FEMS icon
293
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$10K 0.01%
300
-300
-50% -$10K
GNL icon
294
Global Net Lease
GNL
$1.77B
$10K 0.01%
605
– –
JBLU icon
295
JetBlue
JBLU
$1.85B
$10K 0.01%
904
+300
+50% +$3.32K
PKG icon
296
Packaging Corp of America
PKG
$19.8B
$10K 0.01%
100
– –
QCOM icon
297
Qualcomm
QCOM
$172B
$10K 0.01%
105
– –
RCL icon
298
Royal Caribbean
RCL
$95.7B
$10K 0.01%
200
– –
XLNX
299
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
100
– –
FTA icon
300
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$9K 0.01%
200
– –
10 11
12
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