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
FAD icon
51
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$1.55M 0.65%
10,572
– –
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$1.51M 0.63%
60,645
+16,464
+37% +$410K
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.4B
$1.5M 0.63%
5,367
+411
+8% +$115K
SPYG icon
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.47M 0.61%
15,414
-785
-5% -$74.8K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.4M 0.59%
28,393
-480
-2% -$23.7K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.51B
$1.37M 0.57%
15,068
-855
-5% -$77.7K
LLY icon
57
Eli Lilly
LLY
$666B
$1.36M 0.57%
1,738
-25
-1% -$19.5K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.6B
$1.29M 0.54%
9,471
+6
+0.1% +$814
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.28M 0.54%
16,547
+294
+2% +$22.8K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.28M 0.53%
15,026
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.26M 0.52%
11,468
+245
+2% +$26.9K
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.34B
$1.22M 0.51%
17,297
+6
+0% +$423
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$1.21M 0.51%
3,338
-301
-8% -$109K
PRN icon
64
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$1.11M 0.46%
7,069
-401
-5% -$63K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.81T
$1.1M 0.46%
6,204
-334
-5% -$59.2K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.06M 0.44%
3,694
-81
-2% -$23.2K
FCOM icon
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.05M 0.44%
16,225
+601
+4% +$39K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.03M 0.43%
5,312
+4
+0.1% +$777
RTX icon
69
RTX Corp
RTX
$212B
$1.01M 0.42%
6,927
-231
-3% -$33.7K
SMOT icon
70
VanEck Morningstar SMID Moat ETF
SMOT
$441M
$997K 0.42%
28,648
-1,934
-6% -$67.3K
CLOI icon
71
VanEck CLO ETF
CLOI
$1.15B
$986K 0.41%
18,626
+7,868
+73% +$417K
FDRR icon
72
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$974K 0.41%
17,970
+340
+2% +$18.4K
FTC icon
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$967K 0.4%
6,405
-200
-3% -$30.2K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$967K 0.4%
8,460
-1,053
-11% -$120K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$949K 0.4%
3,428
-381
-10% -$106K
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