SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$661K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$633K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$611K

Top Sells

1
+$543K
2
+$499K
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.93T
$2.6M 1.09%
12,688
-530
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$5.11B
$2.53M 1.05%
57,798
+221
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$69.6B
$2.43M 1.02%
91,881
-494
IAK icon
29
iShares US Insurance ETF
IAK
$702M
$2.31M 0.97%
17,191
-98
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.7B
$2.27M 0.95%
10,436
-91
BND icon
31
Vanguard Total Bond Market
BND
$137B
$2.24M 0.94%
30,475
-1,169
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.1M 0.88%
15,767
-1,000
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$37.3B
$2.06M 0.86%
15,280
-1,944
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.51B
$2.06M 0.86%
58,292
+747
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.3B
$2.01M 0.84%
32,027
-3,662
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$9.98B
$1.99M 0.83%
15,162
+5,040
ARCC icon
37
Ares Capital
ARCC
$14B
$1.99M 0.83%
90,494
+2,345
BIZD icon
38
VanEck BDC Income ETF
BIZD
$1.46B
$1.96M 0.82%
120,356
+22,601
MA icon
39
Mastercard
MA
$474B
$1.93M 0.81%
3,441
-97
TECB icon
40
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
$1.93M 0.81%
33,669
-1,646
FIW icon
41
First Trust Water ETF
FIW
$1.84B
$1.86M 0.78%
17,207
-978
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$5.62B
$1.8M 0.75%
9,542
-862
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.78M 0.74%
28,296
+7,627
SOXX icon
44
iShares Semiconductor ETF
SOXX
$14.6B
$1.74M 0.73%
7,293
-576
COST icon
45
Costco
COST
$396B
$1.71M 0.71%
1,724
-13
RDVI icon
46
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$1.7M 0.71%
68,696
+5,251
BSX icon
47
Boston Scientific
BSX
$143B
$1.66M 0.69%
15,453
+2,658
VOO icon
48
Vanguard S&P 500 ETF
VOO
$743B
$1.66M 0.69%
2,914
-65
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$1.62M 0.68%
8,309
+1
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$885M
$1.57M 0.66%
+56,983
1
2
3 4 5