SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
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
+$117M
Cap. Flow
+$2.51M
Cap. Flow %
2.13%
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
FVL
326
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6K 0.01%
275
– –
CL icon
327
Colgate-Palmolive
CL
$67.7B
$5K ﹤0.01%
75
– –
EL icon
328
Estee Lauder
EL
$33.1B
$5K ﹤0.01%
25
– –
ENB icon
329
Enbridge
ENB
$105B
$5K ﹤0.01%
166
+2
+1% +$60
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5K ﹤0.01%
60
-230
-79% -$19.2K
IRTC icon
331
iRhythm Technologies
IRTC
$5.67B
$5K ﹤0.01%
40
– –
KRE icon
332
SPDR S&P Regional Banking ETF
KRE
$3.97B
$5K ﹤0.01%
125
-485
-80% -$19.4K
MDU icon
333
MDU Resources
MDU
$3.33B
$5K ﹤0.01%
592
– –
MU icon
334
Micron Technology
MU
$133B
$5K ﹤0.01%
100
– –
NI icon
335
NiSource
NI
$19.7B
$5K ﹤0.01%
200
– –
PSA icon
336
Public Storage
PSA
$51.2B
$5K ﹤0.01%
+23
New +$5K
SMG icon
337
ScottsMiracle-Gro
SMG
$3.48B
$5K ﹤0.01%
+37
New +$5K
SPIB icon
338
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5K ﹤0.01%
150
– –
XLF icon
339
Financial Select Sector SPDR Fund
XLF
$53.6B
$5K ﹤0.01%
200
– –
TIF
340
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
40
– –
SIRI icon
341
SiriusXM
SIRI
$7.78B
$4K ﹤0.01%
60
– –
CRON
342
Cronos Group
CRON
$969M
$3K ﹤0.01%
520
– –
EGBN icon
343
Eagle Bancorp
EGBN
$595M
$3K ﹤0.01%
100
-200
-67% -$6K
ESGE icon
344
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3K ﹤0.01%
95
– –
GGN
345
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$3K ﹤0.01%
881
– –
SEE icon
346
Sealed Air
SEE
$4.76B
$3K ﹤0.01%
100
– –
AIA icon
347
iShares Asia 50 ETF
AIA
$928M
$2K ﹤0.01%
35
– –
ALL icon
348
Allstate
ALL
$53.9B
$2K ﹤0.01%
25
– –
ARCO icon
349
Arcos Dorados Holdings
ARCO
$1.44B
$2K ﹤0.01%
451
+6
+1% +$27
CARR icon
350
Carrier Global
CARR
$53.2B
$2K ﹤0.01%
100
– –
12 13
14
15 16