SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Return 13.29%
This Quarter Return
+9.82%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
+$1.08M
Cap. Flow %
0.45%
Top 10 Hldgs %
29%
Holding
168
New
7
Increased
52
Reduced
83
Closed
3

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.02M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$661K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$633K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$611K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$543K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$499K
3
VGT icon
Vanguard Information Technology ETF
VGT
$400K
4
IYW icon
iShares US Technology ETF
IYW
$308K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$262K

Sector Composition

1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.53T
$2.6M 1.09%
12,688
-530
-4% -$109K
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$2.53M 1.05%
57,798
+221
+0.4% +$9.66K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.43M 1.02%
91,881
-494
-0.5% -$13.1K
IAK icon
29
iShares US Insurance ETF
IAK
$719M
$2.31M 0.97%
17,191
-98
-0.6% -$13.2K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$2.27M 0.95%
10,436
-91
-0.9% -$19.8K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$2.24M 0.94%
30,475
-1,169
-4% -$86.1K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.9B
$2.1M 0.88%
15,767
-1,000
-6% -$133K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.06M 0.86%
15,280
-1,944
-11% -$262K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
$2.06M 0.86%
58,292
+747
+1% +$26.4K
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.31B
$2.01M 0.84%
32,027
-3,662
-10% -$229K
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$9.84B
$1.99M 0.83%
15,162
+5,040
+50% +$661K
ARCC icon
37
Ares Capital
ARCC
$15.8B
$1.99M 0.83%
90,494
+2,345
+3% +$51.5K
BIZD icon
38
VanEck BDC Income ETF
BIZD
$1.68B
$1.96M 0.82%
120,356
+22,601
+23% +$368K
MA icon
39
Mastercard
MA
$538B
$1.93M 0.81%
3,441
-97
-3% -$54.5K
TECB icon
40
iShares US Tech Breakthrough Multisector ETF
TECB
$438M
$1.93M 0.81%
33,669
-1,646
-5% -$94.4K
FIW icon
41
First Trust Water ETF
FIW
$1.94B
$1.86M 0.78%
17,207
-978
-5% -$106K
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.8M 0.75%
9,542
-862
-8% -$163K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.78M 0.74%
28,296
+7,627
+37% +$479K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$13.5B
$1.74M 0.73%
7,293
-576
-7% -$137K
COST icon
45
Costco
COST
$424B
$1.71M 0.71%
1,724
-13
-0.7% -$12.9K
RDVI icon
46
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$1.7M 0.71%
68,696
+5,251
+8% +$130K
BSX icon
47
Boston Scientific
BSX
$159B
$1.66M 0.69%
15,453
+2,658
+21% +$285K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$728B
$1.66M 0.69%
2,914
-65
-2% -$36.9K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.1B
$1.62M 0.68%
8,309
+1
+0% +$195
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$868M
$1.57M 0.66%
+56,983
New +$1.57M
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