SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
This Quarter Return
+10.74%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
423
New
28
Increased
64
Reduced
101
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$1.16M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$469K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$455K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$430K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$347K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 4.29% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Communication Services | 3.53% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.54M | 1.11% |
12,425
-285
| -2% | -$35.3K |
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.52M | 1.09% |
6,141
+5,131
| +508% | +$1.27M |
|
28
L3Harris
LHX
$51.1B
| $1.48M | 1.07% |
8,501
-454
| -5% | -$79.1K |
|
29
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.43M | 1.03% |
+32,727
| New | +$1.43M |
|
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.38M | 0.99% |
15,615
-460
| -3% | -$40.7K |
|
31
Apple
AAPL
$3.54T
| $1.29M | 0.93% |
10,864
+8,269
| +319% | +$57.6K |
|
32
iShares Global Tech ETF
IXN
$5.69B
| $1.23M | 0.88% |
4,504
+350
| +8% | +$95.6K |
|
33
iShares Semiconductor ETF
SOXX
$13.4B
| $1.18M | 0.85% |
3,636
+7
| +0.2% | +$2.28K |
|
34
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.17M | 0.84% |
7,551
+3
| +0% | +$466 |
|
35
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.16M | 0.83% |
23,045
+17,470
| +313% | +$879K |
|
36
Ares Capital
ARCC
$15.7B
| $1.13M | 0.81% |
80,860
-801
| -1% | -$11.2K |
|
37
First Trust Water ETF
FIW
$1.92B
| $1.09M | 0.78% |
16,564
-454
| -3% | -$29.8K |
|
38
VanEck Biotech ETF
BBH
$351M
| $1.06M | 0.76% |
+6,485
| New | +$1.06M |
|
|
39
First Trust Managed Municipal ETF
FMB
$1.86B
| $922K | 0.66% |
16,610
-6,252
| -27% | -$347K |
|
40
RTX Corp
RTX
$212B
| $817K | 0.59% |
13,223
-2,432
| -16% | -$150K |
|
41
Salesforce
CRM
$245B
| $815K | 0.59% |
3,152
+10
| +0.3% | +$2.59K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $760K | 0.55% |
19,060
-421
| -2% | -$16.8K |
|
43
First Trust Indxx NextG ETF
NXTG
$389M
| $756K | 0.54% |
12,281
+11,241
| +1,081% | +$692K |
|
|
MCR
44
MFS Charter Income Trust
MCR
$268M
| $745K | 0.54% |
90,594
+157
| +0.2% | +$1.29K |
|
45
Invesco Preferred ETF
PGX
$3.86B
| $736K | 0.53% |
49,356
+40,381
| +450% | +$602K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $728K | 0.52% |
6,240
-334
| -5% | -$39K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $672K | 0.48% |
2,106
+101
| +5% | +$32.2K |
|
48
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $654K | 0.47% |
11,365
-4,592
| -29% | -$264K |
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $618K | 0.44% |
9,447
-6,956
| -42% | -$455K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $584K | 0.42% |
9,125
-3,545
| -28% | -$227K |
|