SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
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
+$204M
Cap. Flow
+$11.4M
Cap. Flow %
5.56%
Top 10 Hldgs %
33.73%
Holding
443
New
14
Increased
72
Reduced
101
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
NRXP icon
401
NRX Pharmaceuticals
NRXP
$61.8M
– –
-80
Closed -$1K
MELI icon
402
Mercado Libre
MELI
$120B
– –
-2
Closed -$3K
LUMN icon
403
Lumen
LUMN
$4.84B
$0 ﹤0.01%
34
– –
ITEQ icon
404
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
– –
-201
Closed -$14K
IRTC icon
405
iRhythm Technologies
IRTC
$5.67B
– –
-20
Closed -$1K
HQH
406
abrdn Healthcare Investors
HQH
$902M
– –
-17
Closed –
GSY icon
407
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-2,530
Closed -$128K
FIS icon
408
Fidelity National Information Services
FIS
$35.6B
– –
-150
Closed -$22K
FBND icon
409
Fidelity Total Bond ETF
FBND
$20.4B
– –
-400
Closed -$21K
FAB icon
410
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
– –
-100
Closed -$7K
EXPI icon
411
eXp World Holdings
EXPI
$1.69B
– –
-90
Closed -$3K
ENB icon
412
Enbridge
ENB
$105B
– –
-73
Closed -$3K
CRBP icon
413
Corbus Pharmaceuticals
CRBP
$121M
– –
-300
Closed –
BSV icon
414
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-1,230
Closed -$101K
ASIX icon
415
AdvanSix
ASIX
$556M
$0 ﹤0.01%
8
– –
EMNT icon
416
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-400
Closed -$40K
13 14 15 16
17