SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
This Quarter Return
+8.01%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+10%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
457
New
19
Increased
96
Reduced
79
Closed
28
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.27M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$817K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$592K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$567K |
Top Sells
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.02M | 1.07% |
33,664
-2,411
| -7% | -$145K |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.94M | 1.03% |
12,225
-150
| -1% | -$23.7K |
|
28
Mastercard
MA
$536B
| $1.92M | 1.02% |
5,110
+85
| +2% | +$31.9K |
|
29
iShares Global Tech ETF
IXN
$5.69B
| $1.73M | 0.92% |
30,132
+2,778
| +10% | +$160K |
|
30
Ares Capital
ARCC
$15.7B
| $1.71M | 0.91% |
85,335
+679
| +0.8% | +$13.6K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $1.71M | 0.91% |
4,250
+369
| +10% | +$148K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.7M | 0.9% |
13,717
+104
| +0.8% | +$12.9K |
|
33
First Trust Water ETF
FIW
$1.92B
| $1.65M | 0.88% |
19,445
+2,230
| +13% | +$190K |
|
34
Vanguard Utilities ETF
VPU
$7.23B
| $1.6M | 0.85% |
11,237
-3,092
| -22% | -$439K |
|
35
VanEck Biotech ETF
BBH
$351M
| $1.58M | 0.84% |
7,951
+905
| +13% | +$180K |
|
|
36
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.56M | 0.83% |
20,333
+15,043
| +284% | +$1.16M |
|
37
Apple
AAPL
$3.54T
| $1.56M | 0.83% |
10,800
+571
| +6% | +$82.5K |
|
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.56M | 0.83% |
14,120
-305
| -2% | -$33.7K |
|
39
L3Harris
LHX
$51.1B
| $1.52M | 0.81% |
6,796
+358
| +6% | +$80.3K |
|
|
40
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.45M | 0.77% |
18,838
+16,498
| +705% | +$1.27M |
|
41
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.41M | 0.75% |
22,854
-135
| -0.6% | -$8.3K |
|
42
First Trust Indxx NextG ETF
NXTG
$389M
| $1.31M | 0.69% |
17,129
+851
| +5% | +$65.1K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.31M | 0.69% |
8,775
+2,335
| +36% | +$348K |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.07M | 0.57% |
21,545
+2,310
| +12% | +$114K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $992K | 0.53% |
9,512
+3,651
| +62% | +$381K |
|
46
Invesco Preferred ETF
PGX
$3.86B
| $957K | 0.51% |
62,397
+12,700
| +26% | +$195K |
|
47
RTX Corp
RTX
$212B
| $870K | 0.46% |
10,094
-811
| -7% | -$69.9K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $859K | 0.46% |
6,580
+260
| +4% | +$33.9K |
|
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $846K | 0.45% |
11,415
+525
| +5% | +$38.9K |
|
|
50
iShares US Basic Materials ETF
IYM
$561M
| $840K | 0.45% |
6,376
+4,490
| +238% | +$592K |
|