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
XLE icon
351
Energy Select Sector SPDR Fund
XLE
$26.7B
$6K ﹤0.01%
100
+35
+54% +$2.1K
ASTR
352
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$6K ﹤0.01%
+37
New +$6K
CARR icon
353
Carrier Global
CARR
$54.8B
$5K ﹤0.01%
100
– –
FNK icon
354
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$5K ﹤0.01%
100
-400
-80% -$20K
FXR icon
355
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$5K ﹤0.01%
75
– –
GBTC icon
356
Grayscale Bitcoin Trust
GBTC
$44.4B
$5K ﹤0.01%
+111
New +$5K
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5K ﹤0.01%
60
– –
IAU icon
358
iShares Gold Trust
IAU
$52.4B
$5K ﹤0.01%
156
-300
-66% -$9.62K
ERIC icon
359
Ericsson
ERIC
$26.5B
$4K ﹤0.01%
395
-405
-51% -$4.1K
IDU icon
360
iShares US Utilities ETF
IDU
$1.62B
$4K ﹤0.01%
50
– –
NIO icon
361
NIO
NIO
$13.4B
$4K ﹤0.01%
100
– –
NVAX icon
362
Novavax
NVAX
$1.25B
$4K ﹤0.01%
20
– –
AIA icon
363
iShares Asia 50 ETF
AIA
$930M
$3K ﹤0.01%
35
– –
DKNG icon
364
DraftKings
DKNG
$23B
$3K ﹤0.01%
65
– –
FXN icon
365
First Trust Energy AlphaDEX Fund
FXN
$285M
$3K ﹤0.01%
+250
New +$3K
IWB icon
366
iShares Russell 1000 ETF
IWB
$43.2B
$3K ﹤0.01%
13
– –
OGN icon
367
Organon & Co
OGN
$2.59B
$3K ﹤0.01%
75
– –
RKT icon
368
Rocket Companies
RKT
$40.8B
$3K ﹤0.01%
160
– –
ALGT icon
369
Allegiant Air
ALGT
$1.2B
$2K ﹤0.01%
10
– –
ACB
370
Aurora Cannabis
ACB
$270M
$1K ﹤0.01%
10
– –
BHF icon
371
Brighthouse Financial
BHF
$2.49B
$1K ﹤0.01%
17
– –
CRON
372
Cronos Group
CRON
$965M
$1K ﹤0.01%
120
– –
CSCO icon
373
Cisco
CSCO
$264B
$1K ﹤0.01%
11
– –
DJP icon
374
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1K ﹤0.01%
39
– –
FOCT icon
375
FT Vest US Equity Buffer ETF October
FOCT
$949M
$1K ﹤0.01%
+30
New +$1K
13 14
15
16 17