SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$884K
3
+$830K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$811K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$789K

Top Sells

1
+$526K
2
+$419K
3
+$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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.74M 0.63%
16,290
-91
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.5B
$1.74M 0.63%
8,192
-99
LLY icon
53
Eli Lilly
LLY
$992B
$1.73M 0.63%
1,613
-50
FAD icon
54
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$404M
$1.69M 0.61%
10,415
+161
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.68M 0.61%
33,132
+17,476
FCOM icon
56
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.67M 0.6%
22,771
+2,269
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.65M 0.6%
30,661
+1,868
BIZD icon
58
VanEck BDC Income ETF
BIZD
$1.43B
$1.54M 0.56%
108,435
-26,193
CLOI icon
59
VanEck CLO ETF
CLOI
$1.37B
$1.43M 0.52%
27,121
+2,233
BSX icon
60
Boston Scientific
BSX
$114B
$1.42M 0.51%
14,885
-687
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$1.41M 0.51%
14,366
+4,537
GRID icon
62
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$1.39M 0.5%
9,109
+1,455
COST icon
63
Costco
COST
$449B
$1.39M 0.5%
1,614
-35
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$1.39M 0.5%
15,026
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$1.37M 0.5%
16,648
-300
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$19.2B
$1.36M 0.49%
16,862
+3,446
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.33M 0.48%
9,567
-94
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.47B
$1.32M 0.48%
14,295
-374
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.3M 0.47%
11,831
-322
RTX icon
70
RTX Corp
RTX
$272B
$1.29M 0.47%
7,035
-65
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.29M 0.47%
8,325
-2,790
PRN icon
72
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$349M
$1.23M 0.45%
7,070
SMOT icon
73
VanEck Morningstar SMID Moat ETF
SMOT
$352M
$1.16M 0.42%
32,174
+1,853
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.15M 0.42%
3,572
+58
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.77T
$1.15M 0.41%
3,663
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3
4 5