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
HTGC icon
326
Hercules Capital
HTGC
$3.5B
$9K ﹤0.01%
500
– –
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9K ﹤0.01%
150
– –
JBLU icon
328
JetBlue
JBLU
$1.85B
$9K ﹤0.01%
594
-310
-34% -$4.7K
KNGZ icon
329
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$9K ﹤0.01%
300
– –
TDOC icon
330
Teladoc Health
TDOC
$1.38B
$9K ﹤0.01%
60
-380
-86% -$57K
WW
331
DELISTED
WW International
WW
$9K ﹤0.01%
500
– –
PKB icon
332
Invesco Building & Construction ETF
PKB
$288M
$8K ﹤0.01%
150
– –
PSA icon
333
Public Storage
PSA
$52.1B
$8K ﹤0.01%
23
– –
XLF icon
334
Financial Select Sector SPDR Fund
XLF
$53.2B
$8K ﹤0.01%
200
-96
-32% -$3.84K
AMC icon
335
AMC Entertainment Holdings
AMC
$1.4B
$8K ﹤0.01%
20
– –
CI icon
336
Cigna
CI
$81.9B
$8K ﹤0.01%
36
– –
DHR icon
337
Danaher
DHR
$144B
$8K ﹤0.01%
28
– –
ED icon
338
Consolidated Edison
ED
$35.2B
$8K ﹤0.01%
100
– –
AIRR icon
339
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.06B
$7K ﹤0.01%
150
– –
FIXD icon
340
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$7K ﹤0.01%
125
-220
-64% -$12.3K
FNV icon
341
Franco-Nevada
FNV
$37.3B
$7K ﹤0.01%
50
– –
LMT icon
342
Lockheed Martin
LMT
$107B
$7K ﹤0.01%
20
– –
MU icon
343
Micron Technology
MU
$143B
$7K ﹤0.01%
100
– –
OLED icon
344
Universal Display
OLED
$6.89B
$7K ﹤0.01%
38
– –
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7K ﹤0.01%
+48
New +$7K
RACE icon
346
Ferrari
RACE
$87.5B
$7K ﹤0.01%
26
– –
TNDM icon
347
Tandem Diabetes Care
TNDM
$846M
$7K ﹤0.01%
48
– –
CION icon
348
CION Investment
CION
$535M
$6K ﹤0.01%
+478
New +$6K
LDOS icon
349
Leidos
LDOS
$22.8B
$6K ﹤0.01%
60
– –
SEE icon
350
Sealed Air
SEE
$4.78B
$6K ﹤0.01%
100
– –
12 13
14
15 16