SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+5.58%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.51M
Cap. Flow %
1%
Top 10 Hldgs %
32.98%
Holding
125
New
10
Increased
43
Reduced
50
Closed
2

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.46M
2
IAK icon
iShares US Insurance ETF
IAK
$882K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$447K
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$394K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$325K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.04M
3
META icon
Meta Platforms (Facebook)
META
$326K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$308K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$295K

Sector Composition

1 Financials 3.87%
2 Technology 2.36%
3 Consumer Discretionary 2.05%
4 Industrials 1.44%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.72M 1.15% 12,303 +1 +0% +$140
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.71M 1.14% 7,817 -1,141 -13% -$250K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$13.6B
$1.62M 1.08% 4,651 -809 -15% -$282K
ARCC icon
29
Ares Capital
ARCC
$15.8B
$1.56M 1.04% 84,717 +33 +0% +$610
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$1.55M 1.03% 7,254 -820 -10% -$175K
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.54M 1.02% 26,694 -4,305 -14% -$248K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.6B
$1.46M 0.97% 11,693 -95 -0.8% -$11.9K
MA icon
33
Mastercard
MA
$538B
$1.45M 0.97% 4,175 – –
FAD icon
34
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$1.45M 0.97% 15,293 -370 -2% -$35.1K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.44M 0.96% 13,626 +206 +2% +$21.7K
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.35B
$1.33M 0.89% 6,557 +1 +0% +$203
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$1.3M 0.86% 3,695 +35 +1% +$12.3K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.29M 0.86% 13,692 +1,094 +9% +$103K
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.29M 0.86% 16,561 +650 +4% +$50.7K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$1.26M 0.84% 8,664 -277 -3% -$40.2K
QCLN icon
41
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.23M 0.82% 26,011 -1,785 -6% -$84.2K
LHX icon
42
L3Harris
LHX
$51.9B
$1.22M 0.81% 5,841 -50 -0.8% -$10.4K
IAK icon
43
iShares US Insurance ETF
IAK
$710M
$1.18M 0.79% 12,905 +9,655 +297% +$882K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.15M 0.77% 68,648 -4,939 -7% -$83K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.12M 0.74% 22,047 +3,210 +17% +$163K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.09M 0.73% 24,822 – –
CNRG icon
47
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$1.08M 0.72% 13,209 +622 +5% +$51K
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.08M 0.72% 43,960 -5,112 -10% -$125K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.05M 0.7% 23,465 -4,642 -17% -$207K
FSTA icon
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.01M 0.67% 22,623 +7,125 +46% +$319K
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