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
GGN
376
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$1K ﹤0.01%
380
– –
PSFE icon
377
Paysafe
PSFE
$857M
$1K ﹤0.01%
14
– –
VTRS icon
378
Viatris
VTRS
$12.2B
$1K ﹤0.01%
86
– –
PRKS icon
379
United Parks & Resorts
PRKS
$3.03B
$1K ﹤0.01%
10
– –
KOIN
380
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1K ﹤0.01%
25
– –
FRE
381
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
680
– –
EMNT icon
382
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-400
Closed -$40K
ASIX icon
383
AdvanSix
ASIX
$571M
$0 ﹤0.01%
8
– –
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-1,230
Closed -$101K
CRBP icon
385
Corbus Pharmaceuticals
CRBP
$122M
– –
-10
Closed –
ENB icon
386
Enbridge
ENB
$105B
– –
-73
Closed -$3K
EXPI icon
387
eXp World Holdings
EXPI
$1.78B
– –
-90
Closed -$3K
FAB icon
388
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
– –
-100
Closed -$7K
FBND icon
389
Fidelity Total Bond ETF
FBND
$20.5B
– –
-400
Closed -$21K
FIS icon
390
Fidelity National Information Services
FIS
$35.8B
– –
-150
Closed -$22K
GSY icon
391
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-2,530
Closed -$128K
HQH
392
abrdn Healthcare Investors
HQH
$910M
– –
-17
Closed –
IRTC icon
393
iRhythm Technologies
IRTC
$5.84B
– –
-20
Closed -$1K
ITEQ icon
394
Amplify BlueStar Israel Technology ETF
ITEQ
$96.7M
– –
-201
Closed -$14K
LUMN icon
395
Lumen
LUMN
$4.89B
$0 ﹤0.01%
34
– –
MELI icon
396
Mercado Libre
MELI
$119B
– –
-2
Closed -$3K
NRXP icon
397
NRX Pharmaceuticals
NRXP
$62.5M
– –
-8
Closed -$1K
OGS icon
398
ONE Gas
OGS
$4.53B
– –
-146
Closed -$11K
PKG icon
399
Packaging Corp of America
PKG
$19.6B
– –
-100
Closed -$14K
QLTA icon
400
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-675
Closed -$38K
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