SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+6.99%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$542K
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.21%
Holding
135
New
13
Increased
30
Reduced
77
Closed
3

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.03M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M
5
PBDC icon
Putnam BDC Income ETF
PBDC
$1.15M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.75M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.04M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$709K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$665K

Sector Composition

1 Financials 3.87%
2 Technology 3.42%
3 Consumer Discretionary 2.62%
4 Industrials 1.37%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$1.99M 1.21% 7,231 -178 -2% -$49K
FIW icon
27
First Trust Water ETF
FIW
$1.94B
$1.96M 1.2% 22,158 -494 -2% -$43.8K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.86M 1.13% 11,953 -100 -0.8% -$15.6K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$1.65M 1.01% 5,840 -271 -4% -$76.7K
ARCC icon
30
Ares Capital
ARCC
$15.8B
$1.61M 0.98% 85,932 +1,782 +2% +$33.5K
MA icon
31
Mastercard
MA
$538B
$1.61M 0.98% 4,084 +23 +0.6% +$9.05K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.53M 0.93% 11,720 +236 +2% +$30.8K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.47M 0.9% +31,880 New +$1.47M
FAD icon
34
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$1.42M 0.86% 13,445 -395 -3% -$41.7K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$1.42M 0.86% 11,553 -170 -1% -$20.8K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$1.41M 0.86% 8,734 -100 -1% -$16.1K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$1.38M 0.84% 3,392 -94 -3% -$38.3K
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.3M 0.79% 28,652 +3,322 +13% +$151K
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.35B
$1.3M 0.79% 6,484 +1 +0% +$200
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.29M 0.79% 4,568 -210 -4% -$59.5K
FXN icon
41
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.29M 0.78% 82,186 +2,500 +3% +$39.1K
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.26M 0.77% 30,014 -4,454 -13% -$186K
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.22M 0.75% 20,076 -172 -0.8% -$10.5K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.19M 0.73% 15,794 -1,491 -9% -$113K
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.17M 0.71% 15,106 -1,355 -8% -$105K
PBDC icon
46
Putnam BDC Income ETF
PBDC
$241M
$1.15M 0.7% +38,137 New +$1.15M
LHX icon
47
L3Harris
LHX
$51.9B
$1.11M 0.68% 5,694 +38 +0.7% +$7.44K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.03M 0.63% 10,207 -445 -4% -$45.1K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$13.6B
$997K 0.61% 1,965 -165 -8% -$83.7K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.1B
$991K 0.6% 29,412 -848 -3% -$28.6K
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