SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+9.01%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$3.24M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.33%
Holding
156
New
8
Increased
48
Reduced
68
Closed
5

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$1.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.18M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$855K
4
ITB icon
iShares US Home Construction ETF
ITB
$792K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$776K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
$881K
3
IYW icon
iShares US Technology ETF
IYW
$483K
4
VPU icon
Vanguard Utilities ETF
VPU
$345K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$266K

Sector Composition

1 Technology 4.35%
2 Financials 3.88%
3 Consumer Discretionary 2.98%
4 Communication Services 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.98M 1.05% 27,312 +4,783 +21% +$347K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$13.6B
$1.95M 1.03% 8,625 +5,670 +192% +$1.28M
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.92M 1.02% 4,565 +791 +21% +$333K
MA icon
29
Mastercard
MA
$538B
$1.88M 1% 3,914 -70 -2% -$33.7K
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.88M 0.99% 67,180 +17,290 +35% +$483K
IAK icon
31
iShares US Insurance ETF
IAK
$710M
$1.83M 0.97% 15,609 -1,084 -6% -$127K
ARCC icon
32
Ares Capital
ARCC
$15.8B
$1.78M 0.94% 85,349 +56 +0.1% +$1.17K
FDHY icon
33
Fidelity High Yield Factor ETF
FDHY
$417M
$1.76M 0.93% 36,682 -646 -2% -$31K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$1.75M 0.92% 3,636 +94 +3% +$45.2K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$8.49B
$1.69M 0.89% 19,695 -469 -2% -$40.2K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$1.55M 0.82% 8,305 -100 -1% -$18.7K
FAD icon
37
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$1.49M 0.79% 11,975 -695 -5% -$86.6K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.47M 0.78% 13,478 +1,213 +10% +$132K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.45M 0.77% 27,007 +3,942 +17% +$212K
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.44M 0.76% 19,692 -404 -2% -$29.6K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.38M 0.73% 4,355 -276 -6% -$87.7K
SPHY icon
42
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.37M 0.72% 58,311 -5,967 -9% -$140K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.6B
$1.29M 0.68% 9,816 -486 -5% -$63.8K
IYK icon
44
iShares US Consumer Staples ETF
IYK
$1.35B
$1.28M 0.68% 18,965 +12,645 +200% +$855K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.18M 0.62% +14,677 New +$1.18M
SDVD icon
46
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$1.16M 0.61% 52,826 +34,698 +191% +$764K
DSTL icon
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$1.12M 0.59% 20,727 +3,056 +17% +$165K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.09M 0.57% 12,089 +3,480 +40% +$313K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.08M 0.57% 12,224 -650 -5% -$57.5K
LLY icon
50
Eli Lilly
LLY
$657B
$1.07M 0.57% 1,378 +344 +33% +$268K
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