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
$266M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.66M
3
+$1.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1M

Top Sells

1
+$580K
2
+$548K
3
+$421K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$373K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$373K

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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.71M 0.64%
16,381
+967
FAD icon
52
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$357M
$1.65M 0.62%
10,254
-318
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.86T
$1.6M 0.6%
6,575
+371
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.56M 0.59%
28,793
+400
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$40.9B
$1.55M 0.58%
11,115
-4,165
COST icon
56
Costco
COST
$405B
$1.53M 0.57%
1,649
-75
BSX icon
57
Boston Scientific
BSX
$151B
$1.52M 0.57%
15,572
+119
FCOM icon
58
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$1.46M 0.55%
20,502
+4,277
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.39M 0.52%
16,948
+401
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8.27B
$1.37M 0.52%
14,669
-399
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.35M 0.51%
12,153
+685
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.35M 0.51%
9,661
+190
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$1.34M 0.5%
15,026
CLOI icon
64
VanEck CLO ETF
CLOI
$1.25B
$1.32M 0.5%
24,888
+6,262
LLY icon
65
Eli Lilly
LLY
$963B
$1.27M 0.48%
1,663
-75
PRN icon
66
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$335M
$1.22M 0.46%
7,070
+1
RTX icon
67
RTX Corp
RTX
$235B
$1.19M 0.45%
7,100
+173
IYK icon
68
iShares US Consumer Staples ETF
IYK
$1.32B
$1.18M 0.44%
17,303
+6
GRID icon
69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$1.16M 0.43%
7,654
+2,400
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.14M 0.43%
2,870
-468
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.12M 0.42%
3,514
-180
ORCL icon
72
Oracle
ORCL
$576B
$1.11M 0.42%
3,959
+90
LHX icon
73
L3Harris
LHX
$52.1B
$1.11M 0.42%
3,640
-141
SMOT icon
74
VanEck Morningstar SMID Moat ETF
SMOT
$367M
$1.09M 0.41%
30,321
+1,673
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.08M 0.41%
5,317
+5
1 2
3
4 5