SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+10.74%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$8.36M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.43%
Holding
423
New
28
Increased
64
Reduced
101
Closed
33

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.86M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.43M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.27M
4
BBH icon
VanEck Biotech ETF
BBH
$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$915K

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$1.16M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$469K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$455K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$430K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$347K

Sector Composition

1 Technology 4.9%
2 Financials 4.29%
3 Consumer Discretionary 4.08%
4 Communication Services 3.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJP icon
51
Invesco Pharmaceuticals ETF
PJP
$265M
$575K 0.41%
8,727
+430
+5% +$28.3K
FAN icon
52
First Trust Global Wind Energy ETF
FAN
$181M
$545K 0.39%
28,510
+1,002
+4% +$19.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$544K 0.39%
346
– –
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$526K 0.38%
3,275
+715
+28% +$115K
FXG icon
55
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$520K 0.37%
10,353
-295
-3% -$14.8K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$9.1B
$503K 0.36%
15,326
-14,295
-48% -$469K
IYF icon
57
iShares US Financials ETF
IYF
$4.03B
$486K 0.35%
4,139
-2,691
-39% -$316K
IYJ icon
58
iShares US Industrials ETF
IYJ
$1.71B
$481K 0.35%
2,727
-354
-11% -$62.4K
SRVR icon
59
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$460K 0.33%
12,705
+7,970
+168% +$289K
XSD icon
60
SPDR S&P Semiconductor ETF
XSD
$1.39B
$443K 0.32%
3,235
+133
+4% +$18.2K
LANDO
61
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$430K 0.31%
17,195
– –
AWK icon
62
American Water Works
AWK
$27.5B
$411K 0.3%
2,639
-98
-4% -$15.3K
EVT icon
63
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$400K 0.29%
20,058
-7,900
-28% -$158K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$390K 0.28%
2,630
– –
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.29B
$371K 0.27%
3,078
+155
+5% +$18.7K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20B
$332K 0.24%
1,441
-839
-37% -$193K
PG icon
67
Procter & Gamble
PG
$370B
$312K 0.22%
2,163
– –
NKE icon
68
Nike
NKE
$110B
$307K 0.22%
2,400
– –
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$295K 0.21%
37,829
-920
-2% -$7.17K
RPM icon
70
RPM International
RPM
$15.8B
$292K 0.21%
3,250
– –
MSFT icon
71
Microsoft
MSFT
$3.76T
$291K 0.21%
1,325
-211
-14% -$46.3K
APO icon
72
Apollo Global Management
APO
$75.9B
$283K 0.2%
7,000
-8,000
-53% -$323K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$282K 0.2%
180
– –
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$257K 0.18%
6,921
+4,771
+222% +$177K
QLD icon
75
ProShares Ultra QQQ
QLD
$8.89B
$255K 0.18%
2,600
+1,300
+100% –
1 2
3
4 5