SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+3.25%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.44M
Cap. Flow %
3.74%
Top 10 Hldgs %
32.69%
Holding
159
New
8
Increased
51
Reduced
76
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.97M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.71M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.15M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$1.06M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$800K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.73M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.31M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$572K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$502K
5
VPU icon
Vanguard Utilities ETF
VPU
$297K

Sector Composition

1 Technology 5.23%
2 Financials 3.65%
3 Consumer Discretionary 2.92%
4 Communication Services 1.46%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$13.6B
$2.12M 1.07%
8,601
-24
-0.3% -$5.92K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2M 1.01%
10,979
-145
-1% -$26.4K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.96M 0.99%
11,164
-400
-3% -$70.3K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.93M 0.97%
24,846
-2,712
-10% -$211K
FIW icon
30
First Trust Water ETF
FIW
$1.94B
$1.92M 0.97%
19,248
-296
-2% -$29.6K
AIQ icon
31
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$1.87M 0.94%
52,457
+29,612
+130% +$1.06M
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.81M 0.91%
35,826
+8,819
+33% +$446K
ARCC icon
33
Ares Capital
ARCC
$15.8B
$1.77M 0.89%
84,705
-644
-0.8% -$13.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$1.74M 0.88%
3,484
-152
-4% -$76K
IAK icon
35
iShares US Insurance ETF
IAK
$710M
$1.71M 0.86%
15,166
-443
-3% -$50K
MA icon
36
Mastercard
MA
$538B
$1.65M 0.83%
3,749
-165
-4% -$72.8K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$8.49B
$1.58M 0.79%
18,808
-887
-5% -$74.5K
LLY icon
38
Eli Lilly
LLY
$657B
$1.54M 0.77%
1,700
+322
+23% +$292K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$1.53M 0.77%
8,405
+100
+1% +$18.2K
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.48M 0.75%
18,513
-1,179
-6% -$94.5K
SDVD icon
41
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$1.47M 0.74%
70,544
+17,718
+34% +$369K
ITB icon
42
iShares US Home Construction ETF
ITB
$3.18B
$1.44M 0.72%
14,254
+7,417
+108% +$750K
FAD icon
43
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$1.43M 0.72%
11,650
-325
-3% -$40K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.35M 0.68%
12,559
-919
-7% -$98.4K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.25M 0.63%
3,987
-368
-8% -$115K
SPHY icon
46
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.23M 0.62%
52,844
-5,467
-9% -$127K
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.6B
$1.22M 0.61%
9,600
-216
-2% -$27.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$1.21M 0.61%
6,581
-22
-0.3% -$4.04K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.2M 0.61%
36,087
+23,958
+198% +$800K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.35B
$1.19M 0.6%
18,173
-792
-4% -$52.1K
1
2
3 4 5