SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
-15.95%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$1.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
36.6%
Holding
127
New
17
Increased
23
Reduced
65
Closed
16

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.92M
2
AMZN icon
Amazon
AMZN
$2.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.44M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.12M
5
COST icon
Costco
COST
$965K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$2.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.31M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$844K
4
IYW icon
iShares US Technology ETF
IYW
$784K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$688K

Sector Composition

1 Financials 3.57%
2 Technology 2.67%
3 Consumer Discretionary 2.26%
4 Communication Services 1.78%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCLN icon
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.51M 1.03% 28,966 -16,162 -36% -$844K
LHX icon
27
L3Harris
LHX
$51.9B
$1.49M 1.01% 6,149 -54 -0.9% -$13.1K
FAD icon
28
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$1.48M 1% 16,147 -3,128 -16% -$286K
ARCC icon
29
Ares Capital
ARCC
$15.8B
$1.47M 1% 81,803 +686 +0.8% +$12.3K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.44M 0.98% +20,107 New +$1.44M
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.43M 0.97% 83,157 -25,484 -23% -$439K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.43M 0.97% 53,462 +3,738 +8% +$100K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.6B
$1.4M 0.95% 11,833 -734 -6% -$87.1K
IYM icon
34
iShares US Basic Materials ETF
IYM
$567M
$1.36M 0.92% 11,509 +5,117 +80% +$602K
MA icon
35
Mastercard
MA
$538B
$1.34M 0.91% 4,242 -294 -6% -$92.7K
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.35B
$1.33M 0.9% 6,795 -533 -7% -$104K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$1.32M 0.9% 8,200 -1,029 -11% -$166K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.32M 0.89% 19,956 -5,984 -23% -$394K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$1.3M 0.88% 3,750 -465 -11% -$161K
VPU icon
40
Vanguard Utilities ETF
VPU
$7.27B
$1.3M 0.88% 8,526 -1,157 -12% -$176K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.23M 0.84% 27,968 +12,406 +80% +$547K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.22M 0.83% 16,304 -3,230 -17% -$242K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
$1.2M 0.81% 8,709 -267 -3% -$36.7K
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.12M 0.76% +19,039 New +$1.12M
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.06M 0.72% 25,157 -840 -3% -$35.3K
FTC icon
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.04M 0.7% 11,770 -1,960 -14% -$173K
FIDU icon
47
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.03M 0.7% 22,851 +12,129 +113% +$548K
IXN icon
48
iShares Global Tech ETF
IXN
$5.71B
$1.03M 0.7% 22,551 -8,211 -27% -$375K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.02M 0.69% 8,916 -2,880 -24% -$329K
COST icon
50
Costco
COST
$418B
$965K 0.66% +2,013 New +$965K
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