SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
-15.67%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$4.12M
Cap. Flow %
4.11%
Top 10 Hldgs %
34.34%
Holding
434
New
69
Increased
80
Reduced
83
Closed
20

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$665K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$610K
3
RTN
Raytheon Company
RTN
$575K
4
FIW icon
First Trust Water ETF
FIW
$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$386K

Top Sells

1
APO icon
Apollo Global Management
APO
$716K
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$434K
3
AMD icon
Advanced Micro Devices
AMD
$268K
4
AMZN icon
Amazon
AMZN
$219K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$214K

Sector Composition

1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$2.99B
$1.05M 1.04%
18,715
+407
+2% +$22.7K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.04M 1.04%
16,478
+569
+4% +$36K
RTN
28
DELISTED
Raytheon Company
RTN
$993K 0.99%
15,853
+9,173
+137% +$575K
VUG icon
29
Vanguard Growth ETF
VUG
$182B
$955K 0.95%
5,751
+1,496
+35% +$248K
ARCC icon
30
Ares Capital
ARCC
$15.7B
$942K 0.94%
80,215
-3,665
-4% -$43K
FIW icon
31
First Trust Water ETF
FIW
$1.92B
$886K 0.88%
17,580
+11,105
+172% +$560K
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.35B
$880K 0.88%
7,669
-970
-11% -$111K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$13.3B
$838K 0.84%
3,769
-10
-0.3% -$2.22K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.12B
$818K 0.82%
27,938
+9,416
+51% +$276K
IXN icon
35
iShares Global Tech ETF
IXN
$5.62B
$803K 0.8%
4,153
– –
IYF icon
36
iShares US Financials ETF
IYF
$4.01B
$799K 0.8%
7,662
-984
-11% -$103K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$692K 0.69%
11,918
+160
+1% +$9.29K
MCR
38
MFS Charter Income Trust
MCR
$266M
$684K 0.68%
90,285
-2,838
-3% -$21.5K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.8B
$682K 0.68%
6,629
+286
+5% +$29.4K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$670K 0.67%
11,637
+6,019
+107% +$347K
AAPL icon
41
Apple
AAPL
$3.39T
$664K 0.66%
2,495
-113
-4% -$30.1K
FNY icon
42
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$632K 0.63%
16,440
-2,710
-14% -$104K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$15B
$626K 0.62%
19,479
+353
+2% +$11.3K
EVT icon
44
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$522K 0.52%
29,364
– –
CRM icon
45
Salesforce
CRM
$239B
$480K 0.48%
3,175
-210
-6% -$31.7K
FXG icon
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$454K 0.45%
10,801
+78
+0.7% +$3.28K
IYJ icon
47
iShares US Industrials ETF
IYJ
$1.71B
$441K 0.44%
3,355
-274
-8% -$36K
LANDO
48
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$430K 0.43%
17,195
– –
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$410K 0.41%
2,597
-1,354
-34% -$214K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.52T
$405K 0.4%
335
-75
-18% -$90.7K
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