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
O icon
301
Realty Income
O
$53.9B
$14K 0.01%
206
– –
PSX icon
302
Phillips 66
PSX
$52.5B
$14K 0.01%
175
– –
QDEL icon
303
QuidelOrtho
QDEL
$1.95B
$14K 0.01%
100
– –
XLI icon
304
Industrial Select Sector SPDR Fund
XLI
$23B
$14K 0.01%
130
– –
CNI icon
305
Canadian National Railway
CNI
$60.3B
$13K 0.01%
100
-100
-50% -$13K
KMB icon
306
Kimberly-Clark
KMB
$43.1B
$13K 0.01%
100
– –
MAR icon
307
Marriott International Class A Common Stock
MAR
$72B
$13K 0.01%
80
– –
W icon
308
Wayfair
W
$11.2B
$13K 0.01%
50
– –
FEM icon
309
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
$12K 0.01%
450
– –
ISCV icon
310
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$12K 0.01%
195
-330
-63% -$20.3K
USB icon
311
US Bancorp
USB
$75.8B
$12K 0.01%
200
– –
IRBT icon
312
iRobot
IRBT
$99.4M
$11K 0.01%
110
– –
SJNK icon
313
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$11K 0.01%
413
-696
-63% -$18.5K
DRE
314
DELISTED
Duke Realty Corp.
DRE
$11K 0.01%
200
– –
BBBY
315
Bed Bath & Beyond, Inc.
BBBY
$526M
$10K ﹤0.01%
100
-30
-23% -$3K
CVS icon
316
CVS Health
CVS
$94.3B
$10K ﹤0.01%
100
– –
FUTY icon
317
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
$10K ﹤0.01%
230
– –
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$10K ﹤0.01%
70
– –
IYZ icon
319
iShares US Telecommunications ETF
IYZ
$624M
$10K ﹤0.01%
300
– –
LUV icon
320
Southwest Airlines
LUV
$16.4B
$10K ﹤0.01%
201
-765
-79% -$38.1K
VSGX icon
321
Vanguard ESG International Stock ETF
VSGX
$5B
$10K ﹤0.01%
+155
New +$10K
BABA icon
322
Alibaba
BABA
$319B
$9K ﹤0.01%
55
– –
BLNK icon
323
Blink Charging
BLNK
$117M
$9K ﹤0.01%
280
– –
DTEC icon
324
ALPS Disruptive Technologies ETF
DTEC
$87.8M
$9K ﹤0.01%
180
– –
F icon
325
Ford
F
$46.5B
$9K ﹤0.01%
500
– –
11 12
13
14 15