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
STIP icon
276
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$21K 0.01%
200
– –
DFAX icon
277
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
$19K 0.01%
+699
New +$19K
EQIX icon
278
Equinix
EQIX
$75.7B
$19K 0.01%
23
– –
LVHD icon
279
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$19K 0.01%
500
– –
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$19K 0.01%
100
– –
QCOM icon
281
Qualcomm
QCOM
$172B
$19K 0.01%
135
– –
ABBV icon
282
AbbVie
ABBV
$374B
$18K 0.01%
150
– –
COP icon
283
ConocoPhillips
COP
$115B
$18K 0.01%
250
– –
FCTR icon
284
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
$18K 0.01%
500
– –
QQEW icon
285
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$18K 0.01%
150
– –
RCL icon
286
Royal Caribbean
RCL
$95B
$18K 0.01%
200
– –
ESG icon
287
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$17K 0.01%
151
+1
+0.7% +$113
ETW
288
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$17K 0.01%
1,500
– –
IUSV icon
289
iShares Core S&P US Value ETF
IUSV
$21.9B
$17K 0.01%
230
– –
TAN icon
290
Invesco Solar ETF
TAN
$762M
$17K 0.01%
175
– –
ADBE icon
291
Adobe
ADBE
$146B
$16K 0.01%
25
– –
EFA icon
292
iShares MSCI EAFE ETF
EFA
$66.1B
$16K 0.01%
200
– –
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$16K 0.01%
150
– –
DAL icon
294
Delta Air Lines
DAL
$39.8B
$15K 0.01%
355
– –
HLT icon
295
Hilton Worldwide
HLT
$63.6B
$15K 0.01%
100
– –
SYY icon
296
Sysco
SYY
$39.2B
$15K 0.01%
200
– –
ATO icon
297
Atmos Energy
ATO
$26.6B
$14K 0.01%
150
– –
CCL icon
298
Carnival Corp
CCL
$42.6B
$14K 0.01%
600
– –
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$14K 0.01%
225
– –
IGF icon
300
iShares Global Infrastructure ETF
IGF
$7.97B
$14K 0.01%
300
– –
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12
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