SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$884K
3
+$830K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$811K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$789K

Top Sells

1
+$526K
2
+$419K
3
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$414K
5
ITB icon
iShares US Home Construction ETF
ITB
+$402K

Sector Composition

1 Technology 4.6%
2 Financials 2.9%
3 Consumer Discretionary 2.35%
4 Communication Services 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$8.31B
$2.66M 0.96%
12,594
-860
VOO icon
27
Vanguard S&P 500 ETF
VOO
$855B
$2.6M 0.94%
4,145
+224
BND icon
28
Vanguard Total Bond Market
BND
$152B
$2.57M 0.93%
34,720
+1,872
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.44M 0.88%
88,983
-1,076
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$2.39M 0.86%
48,649
-5,166
NLR icon
31
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$2.35M 0.85%
18,952
+5,902
PBDC icon
32
Putnam BDC Income ETF
PBDC
$227M
$2.28M 0.82%
74,649
-13,650
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.27M 0.82%
16,049
+16
TECB icon
34
iShares US Tech Breakthrough Multisector ETF
TECB
$413M
$2.26M 0.82%
37,168
+410
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.23M 0.81%
15,567
-200
SOXX icon
36
iShares Semiconductor ETF
SOXX
$22.3B
$2.22M 0.8%
7,358
+130
SDVD icon
37
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$839M
$2.18M 0.79%
101,798
-10,010
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$2.17M 0.78%
56,711
-790
IAK icon
39
iShares US Insurance ETF
IAK
$423M
$2.16M 0.78%
15,862
-978
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.44B
$2.15M 0.78%
20,823
-1,598
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.14M 0.77%
17,906
-494
VO icon
42
Vanguard Mid-Cap ETF
VO
$96.4B
$2.08M 0.75%
7,180
+253
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.77T
$2.05M 0.74%
6,540
-35
FIW icon
44
First Trust Water ETF
FIW
$1.98B
$1.97M 0.71%
18,153
+526
RDVI icon
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$1.93M 0.7%
73,728
+3,463
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$1.91M 0.69%
9,343
-350
MA icon
47
Mastercard
MA
$461B
$1.86M 0.67%
3,252
-25
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.66B
$1.81M 0.65%
29,077
-1,769
ARCC icon
49
Ares Capital
ARCC
$13.4B
$1.79M 0.65%
88,715
-798
VPLS icon
50
Vanguard Core Plus Bond ETF
VPLS
$1.21B
$1.78M 0.64%
22,773
+10,037
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