SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
This Quarter Return
+11.91%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
413
New
23
Increased
81
Reduced
58
Closed
14
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$281K |
| 2 |
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
|
$245K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$158K |
| 4 |
Vanguard Utilities ETF
VPU
|
$133K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$126K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 3.26% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $1.85M | 1.17% |
17,847
-150
| -0.8% | -$15.6K |
|
27
Mastercard
MA
$536B
| $1.83M | 1.16% |
5,115
+200
| +4% | +$71.4K |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.7M | 1.08% |
12,325
-100
| -0.8% | -$13.8K |
|
29
L3Harris
LHX
$51.1B
| $1.55M | 0.98% |
8,221
-280
| -3% | -$52.9K |
|
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.55M | 0.98% |
14,591
-1,490
| -9% | -$158K |
|
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.48M | 0.94% |
15,300
-315
| -2% | -$30.5K |
|
32
Apple
AAPL
$3.54T
| $1.44M | 0.91% |
10,864
| – | – |
|
33
Ares Capital
ARCC
$15.7B
| $1.41M | 0.89% |
83,547
+2,687
| +3% | +$45.4K |
|
34
iShares Semiconductor ETF
SOXX
$13.4B
| $1.39M | 0.88% |
3,656
+20
| +0.6% | +$7.58K |
|
35
iShares Global Tech ETF
IXN
$5.69B
| $1.37M | 0.87% |
4,554
+50
| +1% | +$15K |
|
36
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.34M | 0.85% |
7,703
+152
| +2% | +$26.4K |
|
37
First Trust Water ETF
FIW
$1.92B
| $1.19M | 0.75% |
16,465
-99
| -0.6% | -$7.14K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $1.18M | 0.75% |
3,442
+1,336
| +63% | +$459K |
|
39
VanEck Biotech ETF
BBH
$351M
| $1.15M | 0.73% |
6,796
+311
| +5% | +$52.8K |
|
40
First Trust Indxx NextG ETF
NXTG
$389M
| $1.02M | 0.64% |
14,688
+2,407
| +20% | +$166K |
|
41
RTX Corp
RTX
$212B
| $881K | 0.56% |
12,320
-903
| -7% | -$64.6K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $812K | 0.51% |
6,340
+100
| +2% | +$12.8K |
|
43
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $803K | 0.51% |
19,060
| – | – |
|
|
MCR
44
MFS Charter Income Trust
MCR
$268M
| $796K | 0.5% |
90,755
+161
| +0.2% | +$1.41K |
|
45
Invesco Preferred ETF
PGX
$3.86B
| $783K | 0.5% |
51,331
+1,975
| +4% | +$30.1K |
|
46
Salesforce
CRM
$245B
| $746K | 0.47% |
3,352
+200
| +6% | +$44.5K |
|
47
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $712K | 0.45% |
10,890
-475
| -4% | -$31.1K |
|
48
First Trust Global Wind Energy ETF
FAN
$181M
| $674K | 0.43% |
28,920
+410
| +1% | +$9.56K |
|
|
49
First Trust Managed Municipal ETF
FMB
$1.86B
| $661K | 0.42% |
11,656
-4,954
| -30% | -$281K |
|
50
Invesco Pharmaceuticals ETF
PJP
$265M
| $623K | 0.39% |
8,727
| – | – |
|