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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
+1.86%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.7M
Cap. Flow
+$6.52M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.9%
Holding
175
New
4
Increased
67
Reduced
76
Closed
7

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$884K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$830K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$811K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$789K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$526K
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$419K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$414K
5
ITB icon
iShares US Home Construction ETF
ITB
+$402K

Sector Composition

1 Technology 4.6%
2 Financials 2.9%
3 Consumer Discretionary 2.35%
4 Communication Services 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.82B
$2.66M 0.96%
12,594
-860
-6% -$183K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$985B
$2.6M 0.94%
4,145
+224
+6% +$139K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$2.57M 0.93%
34,720
+1,872
+6% +$139K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$97.9B
$2.44M 0.88%
88,983
-1,076
-1% -$29.3K
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$2.39M 0.86%
48,649
-5,166
-10% -$253K
NLR icon
31
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
$2.35M 0.85%
18,952
+5,902
+45% +$811K
PBDC icon
32
Putnam BDC Income ETF
PBDC
$276M
$2.28M 0.82%
74,649
-13,650
-15% -$419K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.27M 0.82%
16,049
+16
+0.1% +$2.23K
TECB icon
34
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
$2.26M 0.82%
37,168
+410
+1% +$25.2K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$2.23M 0.81%
15,567
-200
-1% -$28.4K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$47.3B
$2.22M 0.8%
7,358
+130
+2% +$38.3K
SDVD icon
37
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$897M
$2.18M 0.79%
101,798
-10,010
-9% -$214K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.17M 0.78%
56,711
-790
-1% -$30K
IAK icon
39
iShares US Insurance ETF
IAK
$487M
$2.16M 0.78%
15,862
-978
-6% -$130K
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.15M 0.78%
20,823
-1,598
-7% -$164K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.14M 0.77%
17,906
-494
-3% -$58.6K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$2.08M 0.75%
28,720
+1,012
+4% +$73.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 0.74%
6,540
-35
-0.5% -$10K
FIW icon
44
First Trust Water ETF
FIW
$1.84B
$1.97M 0.71%
18,153
+526
+3% +$58.7K
RDVI icon
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$1.93M 0.7%
73,728
+3,463
+5% +$89.6K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.91M 0.69%
9,343
-350
-4% -$70.9K
MA icon
47
Mastercard
MA
$475B
$1.86M 0.67%
3,252
-25
-0.8% -$14K
IHI icon
48
iShares US Medical Devices ETF
IHI
$2.95B
$1.81M 0.65%
29,077
-1,769
-6% -$109K
ARCC icon
49
Ares Capital
ARCC
$13.5B
$1.79M 0.65%
88,715
-798
-0.9% -$16.1K
VPLS
50
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$1.78M 0.64%
22,773
+10,037
+79% +$789K
1
2
3 4 5

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