SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+9.01%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$3.99M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.78%
Holding
431
New
18
Increased
62
Reduced
82
Closed
20

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.95M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.25M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$701K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$457K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.9M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$535K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$516K
4
PGX icon
Invesco Preferred ETF
PGX
$379K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
$243K

Sector Composition

1 Technology 4.51%
2 Financials 3.71%
3 Communication Services 2.91%
4 Consumer Discretionary 2.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAD icon
26
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$2M 1.05%
18,968
+676
+4% +$71.3K
FIW icon
27
First Trust Water ETF
FIW
$1.94B
$1.91M 1%
23,451
+791
+3% +$64.3K
IXN icon
28
iShares Global Tech ETF
IXN
$5.71B
$1.85M 0.97%
31,975
+1,134
+4% +$65.6K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.79M 0.94%
12,031
-60
-0.5% -$8.93K
MA icon
30
Mastercard
MA
$538B
$1.78M 0.94%
4,660
-298
-6% -$114K
AAPL icon
31
Apple
AAPL
$3.45T
$1.78M 0.93%
10,437
-100
-0.9% -$17K
ARCC icon
32
Ares Capital
ARCC
$15.8B
$1.76M 0.92%
81,254
+57
+0.1% +$1.23K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$1.71M 0.89%
4,196
+35
+0.8% +$14.2K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.6B
$1.58M 0.83%
12,648
-642
-5% -$80.4K
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.56M 0.82%
19,085
-324
-2% -$26.5K
SRLN icon
36
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.55M 0.81%
33,941
+27,391
+418% +$1.25M
IYK icon
37
iShares US Consumer Staples ETF
IYK
$1.35B
$1.49M 0.78%
7,404
-15
-0.2% -$3.03K
VPU icon
38
Vanguard Utilities ETF
VPU
$7.27B
$1.46M 0.77%
9,837
-481
-5% -$71.4K
LHX icon
39
L3Harris
LHX
$51.9B
$1.39M 0.73%
6,359
-384
-6% -$84K
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.37M 0.72%
13,390
-165
-1% -$16.9K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$1.36M 0.71%
8,900
– –
NXTG icon
42
First Trust Indxx NextG ETF
NXTG
$393M
$1.35M 0.71%
17,863
-78
-0.4% -$5.9K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.3M 0.68%
25,807
+752
+3% +$37.9K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.18M 0.62%
47,886
-1,919
-4% -$47.3K
BBH icon
45
VanEck Biotech ETF
BBH
$350M
$1.17M 0.61%
7,256
-1,240
-15% -$199K
GRID icon
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.16M 0.61%
12,910
+1,055
+9% +$94.6K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1M 0.53%
+6,786
New +$1M
XSD icon
48
SPDR S&P Semiconductor ETF
XSD
$1.41B
$983K 0.52%
5,125
+2,040
+66% +$391K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$917K 0.48%
344
– –
RTX icon
50
RTX Corp
RTX
$212B
$905K 0.47%
10,016
+4
+0% +$361
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