SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+0.17%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$11.4M
Cap. Flow %
5.56%
Top 10 Hldgs %
33.73%
Holding
443
New
14
Increased
72
Reduced
101
Closed
30

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.76M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$784K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.91M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.3M 1.12%
22,588
-38,452
-63% -$3.91M
V icon
27
Visa
V
$681B
$2.29M 1.12%
11,002
-240
-2% -$50K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.09M 1.02%
12,091
-134
-1% -$23.2K
FIW icon
29
First Trust Water ETF
FIW
$1.92B
$2.06M 1.01%
22,660
+3,215
+17% +$292K
IXN icon
30
iShares Global Tech ETF
IXN
$5.69B
$1.89M 0.92%
30,841
+709
+2% +$43.4K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$1.78M 0.87%
4,161
-89
-2% -$38K
BBH icon
32
VanEck Biotech ETF
BBH
$351M
$1.72M 0.84%
8,496
+545
+7% +$111K
ARCC icon
33
Ares Capital
ARCC
$15.7B
$1.71M 0.84%
81,197
-4,138
-5% -$87K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.4B
$1.67M 0.82%
13,290
-427
-3% -$53.7K
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.65M 0.8%
13,555
-565
-4% -$68.6K
MA icon
36
Mastercard
MA
$536B
$1.63M 0.8%
4,958
-152
-3% -$50.1K
AAPL icon
37
Apple
AAPL
$3.54T
$1.6M 0.78%
10,537
-263
-2% -$39.8K
RPV icon
38
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.58M 0.77%
19,409
-924
-5% -$75.4K
VPU icon
39
Vanguard Utilities ETF
VPU
$7.23B
$1.51M 0.74%
10,318
-919
-8% -$135K
LHX icon
40
L3Harris
LHX
$51.1B
$1.49M 0.73%
6,743
-53
-0.8% -$11.7K
NXTG icon
41
First Trust Indxx NextG ETF
NXTG
$389M
$1.42M 0.69%
17,941
+812
+5% +$64.2K
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.34B
$1.4M 0.68%
22,257
-597
-3% -$37.5K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$1.37M 0.67%
8,900
+125
+1% +$19.3K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.3M 0.64%
25,055
+3,510
+16% +$182K
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.25M 0.61%
49,805
+19,255
+63% +$481K
GRID icon
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.23M 0.6%
+11,855
New +$1.23M
FCOM icon
47
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.18M 0.58%
+21,769
New +$1.18M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$1.01M 0.49%
6,880
+300
+5% +$44K
FNY icon
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$950K 0.46%
12,030
+615
+5% +$48.6K
CRM icon
50
Salesforce
CRM
$245B
$924K 0.45%
3,052
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