SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
1-Year Return
13.29%
This Quarter Return
+2.94%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$171M
AUM Growth
+$13.3M
(+8.4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
454
New
55
Increased
69
Reduced
80
Closed
16
Top Buys
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$547K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$452K |
| 3 |
iShares US Technology ETF
IYW
|
$448K |
| 4 |
Vanguard Utilities ETF
VPU
|
$386K |
| 5 |
L3Harris
LHX
|
$374K |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Technology | 4% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Communication Services | 3.35% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.99M | 1.16% |
40,213
+31,913
| +384% | +$1.58M |
|
27
iShares Semiconductor ETF
SOXX
$13.4B
| $1.93M | 1.13% |
13,068
+2,100
| +19% | +$310K |
|
28
Mastercard
MA
$537B
| $1.91M | 1.12% |
5,025
-90
| -2% | -$34.2K |
|
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.87M | 1.09% |
12,375
+50
| +0.4% | +$7.56K |
|
30
Ares Capital
ARCC
$15.7B
| $1.64M | 0.96% |
84,656
+1,109
| +1% | +$21.5K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.64M | 0.96% |
13,613
-978
| -7% | -$118K |
|
32
iShares Global Tech ETF
IXN
$5.7B
| $1.48M | 0.86% |
27,354
+30
| +0.1% | +$1.62K |
|
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.48M | 0.86% |
14,425
-875
| -6% | -$89.6K |
|
34
Vanguard S&P 500 ETF
VOO
$727B
| $1.47M | 0.86% |
3,881
+439
| +13% | +$166K |
|
35
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.39M | 0.81% |
22,989
-120
| -0.5% | -$7.26K |
|
36
First Trust Water ETF
FIW
$1.94B
| $1.39M | 0.81% |
17,215
+750
| +5% | +$60.4K |
|
|
37
SPDR ICE Preferred Securities ETF
PSK
$814M
| $1.36M | 0.8% |
31,206
-12,551
| -29% | -$547K |
|
|
38
L3Harris
LHX
$51.1B
| $1.35M | 0.79% |
6,438
-1,783
| -22% | -$374K |
|
39
Apple
AAPL
$3.52T
| $1.34M | 0.78% |
10,229
-635
| -6% | -$83.3K |
|
40
VanEck Biotech ETF
BBH
$349M
| $1.24M | 0.72% |
7,046
+250
| +4% | +$43.9K |
|
41
First Trust Indxx NextG ETF
NXTG
$391M
| $1.21M | 0.71% |
16,278
+1,590
| +11% | +$118K |
|
42
iShares S&P 500 Value ETF
IVE
$41.1B
| $928K | 0.54% |
6,440
+100
| +2% | +$14.4K |
|
43
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $882K | 0.52% |
19,235
+175
| +0.9% | +$8.02K |
|
44
RTX Corp
RTX
$212B
| $858K | 0.5% |
10,905
-1,415
| -11% | -$111K |
|
45
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.2M
| $837K | 0.49% |
18,750
+7,355
| +65% | +$328K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $832K | 0.49% |
2,766
+1,223
| +79% | +$368K |
|
|
MCR
47
MFS Charter Income Trust
MCR
$268M
| $758K | 0.44% |
88,916
-1,839
| -2% | -$15.7K |
|
48
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $753K | 0.44% |
10,890
| – | – |
|
49
Invesco Preferred ETF
PGX
$3.88B
| $750K | 0.44% |
49,697
-1,634
| -3% | -$24.7K |
|
50
Salesforce
CRM
$230B
| $721K | 0.42% |
3,152
-200
| -6% | -$45.7K |
|