SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.66M
3
+$1.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1M

Top Sells

1
+$580K
2
+$548K
3
+$421K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$373K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$373K

Sector Composition

1 Technology 5.12%
2 Financials 3.01%
3 Consumer Discretionary 2.39%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$645B
$2.78M 1.05%
8,158
-252
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$2.65M 1%
53,815
-3,390
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.46M 0.92%
90,059
-1,822
BND icon
29
Vanguard Total Bond Market
BND
$143B
$2.44M 0.92%
32,848
+2,373
SDVD icon
30
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$678M
$2.42M 0.91%
111,808
-17,261
VOO icon
31
Vanguard S&P 500 ETF
VOO
$802B
$2.4M 0.9%
3,921
+1,007
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$2.38M 0.89%
94,493
+33,848
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.55B
$2.35M 0.88%
22,421
-4,017
IAK icon
34
iShares US Insurance ETF
IAK
$512M
$2.26M 0.85%
16,840
-351
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$68.3B
$2.22M 0.83%
15,767
TECB icon
36
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$2.22M 0.83%
36,758
+3,089
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$10.5B
$2.21M 0.83%
16,033
+871
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$2.2M 0.83%
9,200
-1,236
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$2.19M 0.82%
57,501
-791
VO icon
40
Vanguard Mid-Cap ETF
VO
$89.4B
$2.03M 0.76%
6,927
+1,560
BIZD icon
41
VanEck BDC Income ETF
BIZD
$1.56B
$2.01M 0.76%
134,628
+14,272
FIW icon
42
First Trust Water ETF
FIW
$1.95B
$1.98M 0.74%
17,627
+420
SOXX icon
43
iShares Semiconductor ETF
SOXX
$16.7B
$1.96M 0.74%
7,228
-65
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$1.93M 0.73%
9,693
+151
MA icon
45
Mastercard
MA
$494B
$1.86M 0.7%
3,277
-164
IHI icon
46
iShares US Medical Devices ETF
IHI
$4.34B
$1.85M 0.7%
30,846
-1,181
ARCC icon
47
Ares Capital
ARCC
$14.8B
$1.83M 0.69%
89,513
-981
RDVI icon
48
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$1.82M 0.68%
70,265
+1,569
NLR icon
49
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$1.77M 0.66%
13,050
+5,192
IVE icon
50
iShares S&P 500 Value ETF
IVE
$47.2B
$1.71M 0.64%
8,291
-18
1
2
3 4 5