SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
-3.37%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$4.25M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.39%
Holding
168
New
9
Increased
60
Reduced
71
Closed
7

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.3M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$916K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$709K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$640K
5
BIZD icon
VanEck BDC Income ETF
BIZD
$627K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M
2
IYW icon
iShares US Technology ETF
IYW
$852K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$559K
4
AMZN icon
Amazon
AMZN
$380K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$352K

Sector Composition

1 Technology 4.6%
2 Financials 3.87%
3 Consumer Discretionary 2.58%
4 Healthcare 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.47M 1.13%
27,982
-979
-3% -$86.5K
IAK icon
27
iShares US Insurance ETF
IAK
$711M
$2.38M 1.09%
17,289
+688
+4% +$94.8K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$2.32M 1.06%
31,644
+301
+1% +$22.1K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.16M 0.99%
16,767
– –
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.27B
$2.15M 0.98%
35,689
+805
+2% +$48.5K
MSFT icon
31
Microsoft
MSFT
$3.76T
$2.15M 0.98%
5,716
-25
-0.4% -$9.38K
SPHY icon
32
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$2.11M 0.96%
90,189
+30,256
+50% +$709K
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$2.09M 0.96%
57,577
-219
-0.4% -$7.97K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.08M 0.95%
10,527
-62
-0.6% -$12.2K
ARCC icon
35
Ares Capital
ARCC
$15.7B
$1.95M 0.89%
88,149
+1,288
+1% +$28.5K
MA icon
36
Mastercard
MA
$536B
$1.94M 0.89%
3,538
-76
-2% -$41.7K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.93M 0.88%
57,545
+7,613
+15% +$255K
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.92M 0.87%
10,404
+4
+0% +$737
FIW icon
39
First Trust Water ETF
FIW
$1.92B
$1.83M 0.84%
18,185
+2
+0% +$201
TECB icon
40
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
$1.73M 0.79%
35,315
+4,329
+14% +$212K
COST icon
41
Costco
COST
$421B
$1.64M 0.75%
1,737
-75
-4% -$70.9K
BIZD icon
42
VanEck BDC Income ETF
BIZD
$1.67B
$1.64M 0.75%
97,755
+37,422
+62% +$627K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$1.58M 0.72%
8,308
-150
-2% -$28.6K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$724B
$1.53M 0.7%
2,979
-114
-4% -$58.6K
RDVI icon
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$1.5M 0.69%
63,445
+8,364
+15% +$198K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$13.4B
$1.48M 0.68%
7,869
-374
-5% -$70.4K
LLY icon
47
Eli Lilly
LLY
$661B
$1.46M 0.66%
1,763
-39
-2% -$32.2K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.46B
$1.43M 0.65%
15,923
+51
+0.3% +$4.57K
ITB icon
49
iShares US Home Construction ETF
ITB
$3.18B
$1.4M 0.64%
14,681
-425
-3% -$40.5K
FAD icon
50
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$1.37M 0.62%
10,572
-160
-1% -$20.7K
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