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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.8M
Cap. Flow
+$11.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.86%
Holding
176
New
11
Increased
70
Reduced
71
Closed
5

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.4M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.64M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$991K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$991K

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$564K
2
ITB icon
iShares US Home Construction ETF
ITB
+$538K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$412K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$368K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

1 Technology 5.12%
2 Financials 3.01%
3 Consumer Discretionary 2.39%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.78M 1.05%
8,158
-252
-3% -$87.2K
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$2.65M 1%
53,815
-3,390
-6% -$169K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$97.9B
$2.46M 0.92%
90,059
-1,822
-2% -$49.7K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$2.44M 0.92%
32,848
+2,373
+8% +$175K
SDVD icon
30
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$897M
$2.42M 0.91%
111,808
-17,261
-13% -$368K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$985B
$2.4M 0.9%
3,921
+1,007
+35% +$594K
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.38M 0.89%
94,493
+33,848
+56% +$846K
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.35M 0.88%
22,421
-4,017
-15% -$412K
IAK icon
34
iShares US Insurance ETF
IAK
$487M
$2.26M 0.85%
16,840
-351
-2% -$45.9K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$2.22M 0.83%
15,767
– –
TECB icon
36
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
$2.22M 0.83%
36,758
+3,089
+9% +$181K
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.21M 0.83%
16,033
+871
+6% +$117K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.2M 0.83%
18,400
-2,472
-12% -$283K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.19M 0.82%
57,501
-791
-1% -$29.3K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$2.03M 0.76%
27,708
+6,240
+29% +$448K
BIZD icon
41
VanEck BDC Income ETF
BIZD
$1.61B
$2.01M 0.76%
134,628
+14,272
+12% +$228K
FIW icon
42
First Trust Water ETF
FIW
$1.84B
$1.98M 0.74%
17,627
+420
+2% +$46.8K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$47.3B
$1.96M 0.74%
7,228
-65
-0.9% -$16.2K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.93M 0.73%
9,693
+151
+2% +$29.3K
MA icon
45
Mastercard
MA
$475B
$1.86M 0.7%
3,277
-164
-5% -$94.2K
IHI icon
46
iShares US Medical Devices ETF
IHI
$2.95B
$1.85M 0.7%
30,846
-1,181
-4% -$72.2K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$1.83M 0.69%
89,513
-981
-1% -$21.8K
RDVI icon
48
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$1.82M 0.68%
70,265
+1,569
+2% +$39.6K
NLR icon
49
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
$1.77M 0.66%
13,050
+5,192
+66% +$619K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.5B
$1.71M 0.64%
8,291
-18
-0.2% -$3.62K
1
2
3 4 5

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