SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
-3.29%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$234K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.98%
Holding
142
New
10
Increased
27
Reduced
79
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.22M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$720K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$571K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$537K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$684K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$674K
3
VPU icon
Vanguard Utilities ETF
VPU
$597K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$475K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$435K

Sector Composition

1 Financials 4.06%
2 Technology 3.28%
3 Consumer Discretionary 2.63%
4 Communication Services 1.35%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.94B
$1.76M 1.13% 21,298 -860 -4% -$71.2K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.75M 1.12% 11,738 -215 -2% -$32K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$1.67M 1.07% 6,137 +297 +5% +$80.9K
ARCC icon
29
Ares Capital
ARCC
$15.8B
$1.64M 1.05% 84,464 -1,468 -2% -$28.6K
MA icon
30
Mastercard
MA
$538B
$1.58M 1.01% 3,984 -100 -2% -$39.6K
PBDC icon
31
Putnam BDC Income ETF
PBDC
$241M
$1.54M 0.99% 48,657 +10,520 +28% +$333K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.43M 0.92% 32,746 +866 +3% +$37.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$1.37M 0.88% 3,497 +105 +3% +$41.2K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.37M 0.88% 5,080 +512 +11% +$138K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$1.32M 0.85% 11,488 -65 -0.6% -$7.48K
FAD icon
36
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$1.32M 0.85% 13,170 -275 -2% -$27.5K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$1.32M 0.84% 8,554 -180 -2% -$27.7K
VPU icon
38
Vanguard Utilities ETF
VPU
$7.27B
$1.31M 0.84% 10,301 -4,683 -31% -$597K
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.35B
$1.19M 0.76% 6,380 -104 -2% -$19.4K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.18M 0.76% 9,593 -2,127 -18% -$261K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.11M 0.71% 14,825 -969 -6% -$72.8K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.1M 0.71% 14,956 -150 -1% -$11K
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.05M 0.68% 17,770 -2,306 -11% -$137K
FXN icon
44
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.05M 0.67% 60,358 -21,828 -27% -$380K
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.02M 0.65% 23,975 -4,677 -16% -$199K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$990K 0.64% 10,786 +7,846 +267% +$720K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$956K 0.61% 9,882 -325 -3% -$31.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$942K 0.6% 7,143 – –
SOXX icon
49
iShares Semiconductor ETF
SOXX
$13.6B
$931K 0.6% 1,965 – –
SRLN icon
50
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$917K 0.59% 21,875 -8,139 -27% -$341K
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