SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+6.87%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$5.92M
Cap. Flow %
-3.82%
Top 10 Hldgs %
33.27%
Holding
131
New
8
Increased
38
Reduced
63
Closed
9

Top Buys

1
IAK icon
iShares US Insurance ETF
IAK
$1.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$973K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$922K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$872K

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.25M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.12M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$855K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$837K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$767K

Sector Composition

1 Financials 3.85%
2 Technology 3.04%
3 Consumer Discretionary 2.31%
4 Industrials 1.31%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.77M 1.14%
12,053
-250
-2% -$36.7K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$1.61M 1.04%
14,585
-6,346
-30% -$700K
ARCC icon
28
Ares Capital
ARCC
$15.7B
$1.54M 0.99%
84,150
-567
-0.7% -$10.4K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$1.52M 0.98%
6,111
-1,143
-16% -$285K
MA icon
30
Mastercard
MA
$536B
$1.48M 0.95%
4,061
-114
-3% -$41.4K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.4B
$1.45M 0.94%
11,723
+30
+0.3% +$3.71K
SRLN icon
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.43M 0.92%
34,468
-15,117
-30% -$627K
FAD icon
33
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$1.36M 0.87%
13,840
-1,453
-10% -$142K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$1.34M 0.87%
8,834
+170
+2% +$25.8K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.32M 0.85%
17,285
+5,848
+51% +$446K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$1.31M 0.85%
3,486
-209
-6% -$78.6K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.31M 0.84%
11,484
-2,208
-16% -$252K
IYK icon
38
iShares US Consumer Staples ETF
IYK
$1.34B
$1.29M 0.83%
19,449
-222
-1% -$14.7K
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.25M 0.81%
16,461
-100
-0.6% -$7.59K
FXN icon
40
First Trust Energy AlphaDEX Fund
FXN
$286M
$1.24M 0.8%
79,686
+52,958
+198% +$822K
SPHY icon
41
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.21M 0.78%
52,579
+8,397
+19% +$193K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.21M 0.78%
4,778
-3,039
-39% -$767K
FSTA icon
43
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.14M 0.74%
25,330
+2,707
+12% +$122K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.13M 0.73%
23,952
-870
-4% -$41.2K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.12M 0.72%
20,248
-1,799
-8% -$99.6K
LHX icon
46
L3Harris
LHX
$51.1B
$1.11M 0.72%
5,656
-185
-3% -$36.3K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.1M 0.71%
69,215
+567
+0.8% +$9.05K
QCLN icon
48
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$1.08M 0.7%
20,718
-5,293
-20% -$276K
IYM icon
49
iShares US Basic Materials ETF
IYM
$561M
$1.06M 0.68%
7,962
+240
+3% +$31.8K
FTC icon
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$991K 0.64%
10,652
-99
-0.9% -$9.21K
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