SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+5.06%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$1.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.43%
Holding
160
New
7
Increased
46
Reduced
83
Closed
2

Top Buys

1
COST icon
Costco
COST
$861K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$749K
3
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
$611K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$577K
5
BSX icon
Boston Scientific
BSX
$545K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$995K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$358K
3
IHI icon
iShares US Medical Devices ETF
IHI
$304K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$297K
5
IYW icon
iShares US Technology ETF
IYW
$267K

Sector Composition

1 Technology 5.17%
2 Financials 3.65%
3 Consumer Discretionary 2.79%
4 Healthcare 1.66%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$2.16M 1.03%
39,688
+3,862
+11% +$210K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.14M 1.02%
25,276
+430
+2% +$36.3K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.33B
$2.14M 1.02%
36,064
-5,126
-12% -$304K
AIQ icon
29
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$2.13M 1.01%
57,174
+4,717
+9% +$175K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.08M 0.99%
10,914
-250
-2% -$47.7K
IAK icon
31
iShares US Insurance ETF
IAK
$710M
$2.02M 0.96%
15,628
+462
+3% +$59.6K
FIW icon
32
First Trust Water ETF
FIW
$1.94B
$1.99M 0.95%
18,180
-1,068
-6% -$117K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$13.6B
$1.89M 0.9%
8,202
-399
-5% -$92K
MA icon
34
Mastercard
MA
$538B
$1.85M 0.88%
3,749
– –
ITB icon
35
iShares US Home Construction ETF
ITB
$3.18B
$1.82M 0.87%
14,350
+96
+0.7% +$12.2K
ARCC icon
36
Ares Capital
ARCC
$15.8B
$1.82M 0.87%
86,775
+2,070
+2% +$43.3K
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$1.73M 0.82%
30,519
+9,015
+42% +$511K
SDVD icon
38
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$1.72M 0.82%
77,909
+7,365
+10% +$162K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$1.64M 0.78%
3,116
-368
-11% -$194K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$1.64M 0.78%
8,306
-99
-1% -$19.5K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8.49B
$1.52M 0.72%
16,726
-2,082
-11% -$189K
COST icon
42
Costco
COST
$418B
$1.51M 0.72%
1,707
+971
+132% +$861K
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.51M 0.72%
18,227
-286
-2% -$23.7K
LLY icon
44
Eli Lilly
LLY
$657B
$1.5M 0.71%
1,693
-7
-0.4% -$6.2K
FAD icon
45
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$1.47M 0.7%
10,986
-664
-6% -$88.7K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.39M 0.66%
12,338
-221
-2% -$25K
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.38M 0.66%
38,061
+1,974
+5% +$71.8K
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.6B
$1.34M 0.64%
9,404
-196
-2% -$27.8K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.26M 0.6%
3,697
-290
-7% -$98.7K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.35B
$1.24M 0.59%
17,580
-593
-3% -$41.8K
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