SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Return 13.29%
This Quarter Return
+10.13%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$174M
AUM Growth
+$17.8M
Cap. Flow
+$2.81M
Cap. Flow %
1.62%
Top 10 Hldgs %
34.62%
Holding
157
New
20
Increased
42
Reduced
72
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.06M
2
BND icon
Vanguard Total Bond Market
BND
$1.66M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.33M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$676K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.34M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.12M
3
IAK icon
iShares US Insurance ETF
IAK
$882K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$820K
5
VPU icon
Vanguard Utilities ETF
VPU
$795K

Sector Composition

1 Financials 3.89%
2 Technology 3.84%
3 Consumer Discretionary 2.79%
4 Communication Services 1.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$15.8B
$1.71M 0.98%
85,293
+829
+1% +$16.6K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$13.5B
$1.7M 0.98%
8,865
+2,970
+50% +$570K
MA icon
28
Mastercard
MA
$538B
$1.7M 0.98%
3,984
– –
IAK icon
29
iShares US Insurance ETF
IAK
$719M
$1.67M 0.96%
16,693
-8,805
-35% -$882K
BND icon
30
Vanguard Total Bond Market
BND
$134B
$1.66M 0.95%
+22,529
New +$1.66M
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.51B
$1.61M 0.93%
20,164
-5,854
-22% -$469K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$730B
$1.55M 0.89%
3,542
+45
+1% +$19.7K
SPHY icon
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$1.5M 0.86%
64,278
-47,950
-43% -$1.12M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$1.46M 0.84%
8,405
-149
-2% -$25.9K
FAD icon
35
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$1.42M 0.82%
12,670
-500
-4% -$56.1K
MSFT icon
36
Microsoft
MSFT
$3.78T
$1.42M 0.82%
3,774
+874
+30% +$329K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$1.41M 0.81%
4,631
-449
-9% -$137K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.36M 0.78%
12,265
-7,413
-38% -$820K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$1.33M 0.76%
+49,890
New +$1.33M
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.31M 0.75%
20,096
+2,326
+13% +$151K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.6B
$1.29M 0.74%
10,302
-1,186
-10% -$148K
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.34B
$1.21M 0.7%
18,960
-180
-0.9% -$11.5K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.19M 0.69%
23,065
+13,075
+131% +$676K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.15M 0.66%
13,757
-9,395
-41% -$788K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.15M 0.66%
12,535
+1,749
+16% +$160K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.06M 0.61%
12,874
-2,082
-14% -$171K
NVDA icon
47
NVIDIA
NVDA
$4.18T
$1.05M 0.6%
21,180
+11,390
+116% +$564K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.04M 0.6%
20,515
+11,275
+122% +$570K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.81T
$1.01M 0.58%
7,143
– –
LHX icon
50
L3Harris
LHX
$51.1B
$983K 0.57%
4,666
-598
-11% -$126K
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