SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+1.62%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$12.8M
Cap. Flow %
5.73%
Top 10 Hldgs %
31.03%
Holding
165
New
7
Increased
81
Reduced
54
Closed
6

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.14M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.24M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$982K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$547K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$253K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$220K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$217K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$214K

Sector Composition

1 Technology 5.4%
2 Financials 3.75%
3 Consumer Discretionary 3.03%
4 Healthcare 1.52%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.38M 1.06%
10,589
-298
-3% -$66.9K
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$2.29M 1.02%
45,520
+5,832
+15% +$293K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$2.25M 1.01%
31,343
+342
+1% +$24.6K
AIQ icon
29
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$2.23M 1%
57,796
+622
+1% +$24K
SDVD icon
30
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$587M
$2.16M 0.97%
100,526
+22,617
+29% +$487K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.14M 0.96%
+16,767
New +$2.14M
IAK icon
32
iShares US Insurance ETF
IAK
$711M
$2.1M 0.94%
16,601
+973
+6% +$123K
IHI icon
33
iShares US Medical Devices ETF
IHI
$4.27B
$2.04M 0.91%
34,884
-1,180
-3% -$68.9K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.92M 0.86%
10,400
-514
-5% -$94.8K
MA icon
35
Mastercard
MA
$536B
$1.9M 0.85%
3,614
-135
-4% -$71.1K
ARCC icon
36
Ares Capital
ARCC
$15.7B
$1.9M 0.85%
86,861
+86
+0.1% +$1.88K
FIW icon
37
First Trust Water ETF
FIW
$1.92B
$1.86M 0.83%
18,183
+3
+0% +$306
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.79M 0.8%
49,932
+11,871
+31% +$426K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$13.4B
$1.78M 0.79%
8,243
+41
+0.5% +$8.84K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$1.67M 0.74%
3,093
-23
-0.7% -$12.4K
COST icon
41
Costco
COST
$421B
$1.66M 0.74%
1,812
+105
+6% +$96.2K
TECB icon
42
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
$1.65M 0.74%
30,986
+8,275
+36% +$440K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$1.61M 0.72%
8,458
+152
+2% +$29K
ITB icon
44
iShares US Home Construction ETF
ITB
$3.18B
$1.56M 0.7%
15,106
+756
+5% +$78.2K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.52M 0.68%
17,274
-953
-5% -$83.8K
FAD icon
46
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$1.48M 0.66%
10,732
-254
-2% -$35.1K
SPHY icon
47
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.41M 0.63%
59,933
+9,319
+18% +$219K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.46B
$1.39M 0.62%
15,872
-854
-5% -$75K
LLY icon
49
Eli Lilly
LLY
$661B
$1.39M 0.62%
1,802
+109
+6% +$84.2K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.38M 0.62%
3,679
-18
-0.5% -$6.76K
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