SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+21.12%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$2.51M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.19%
Holding
430
New
16
Increased
79
Reduced
77
Closed
35

Top Buys

1
RTX icon
RTX Corp
RTX
$967K
2
APO icon
Apollo Global Management
APO
$749K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$580K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
$488K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$319K

Top Sells

1
RTN
Raytheon Company
RTN
$993K
2
AMD icon
Advanced Micro Devices
AMD
$705K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$99.8K
4
IYF icon
iShares US Financials ETF
IYF
$91.6K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$76.7K

Sector Composition

1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
51
iShares US Industrials ETF
IYJ
$1.73B
$467K 0.4% 3,081 -274 -8% -$41.5K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$459K 0.39% 2,280 -317 -12% -$63.8K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$451K 0.38% 4,437 +1,812 +69% +$184K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$437K 0.37% 2,560 +1,650 +181% +$282K
LANDO
55
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$430K 0.37% 17,195 – –
FAN icon
56
First Trust Global Wind Energy ETF
FAN
$184M
$401K 0.34% 27,508 +5 +0% +$73
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$371K 0.32% 2,630 +101 +4% +$14.2K
AWK icon
58
American Water Works
AWK
$28B
$359K 0.31% 2,737 -139 -5% -$18.2K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$350K 0.3% 3,815 -836 -18% -$76.7K
FXU icon
60
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$348K 0.3% 13,270 – –
XSD icon
61
SPDR S&P Semiconductor ETF
XSD
$1.41B
$345K 0.29% 3,102 -133 -4% -$14.8K
XBI icon
62
SPDR S&P Biotech ETF
XBI
$5.07B
$330K 0.28% 2,923 +2,823 +2,823% +$319K
SJNK icon
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$325K 0.28% 12,869 -158 -1% -$3.99K
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$323K 0.28% 4,355 -200 -4% -$14.8K
MSFT icon
65
Microsoft
MSFT
$3.77T
$317K 0.27% 1,536 +81 +6% +$16.7K
EXG icon
66
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$288K 0.25% 38,749 -2,916 -7% -$21.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$265K 0.23% 180 +10 +6% +$14.7K
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.7B
$263K 0.22% 3,229 +4 +0.1% +$326
PG icon
69
Procter & Gamble
PG
$368B
$261K 0.22% 2,163 – –
FXO icon
70
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$250K 0.21% 10,042 -1,483 -13% -$36.9K
CVX icon
71
Chevron
CVX
$324B
$243K 0.21% 2,750 -100 -4% -$8.84K
RPM icon
72
RPM International
RPM
$16.1B
$243K 0.21% 3,250 – –
UNH icon
73
UnitedHealth
UNH
$281B
$238K 0.2% 797 +75 +10% +$22.4K
NKE icon
74
Nike
NKE
$114B
$236K 0.2% 2,400 -400 -14% -$39.3K
VIS icon
75
Vanguard Industrials ETF
VIS
$6.14B
$227K 0.19% 1,745 -350 -17% -$45.5K
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