SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+11.91%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$18.9M
Cap. Flow %
11.95%
Top 10 Hldgs %
36.05%
Holding
413
New
23
Increased
81
Reduced
58
Closed
14

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.29M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$1.05M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$498K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$495K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$490K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$281K
2
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
$245K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$158K
4
VPU icon
Vanguard Utilities ETF
VPU
$133K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$126K

Sector Composition

1 Technology 4.69%
2 Financials 4.3%
3 Consumer Discretionary 3.73%
4 Communication Services 3.26%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.29B
$606K 0.38%
4,303
+1,225
+40% +$173K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$574K 0.36%
8,449
-998
-11% -$67.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$562K 0.36%
6,420
-500
-7% -$43.8K
IYF icon
54
iShares US Financials ETF
IYF
$4.03B
$553K 0.35%
8,277
-1
-0% -$67
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$536K 0.34%
3,190
-85
-3% -$14.3K
IYJ icon
56
iShares US Industrials ETF
IYJ
$1.71B
$530K 0.34%
5,456
+2
+0% +$194
FXG icon
57
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$529K 0.34%
10,249
-104
-1% -$5.37K
XSD icon
58
SPDR S&P Semiconductor ETF
XSD
$1.39B
$527K 0.33%
3,085
-150
-5% -$25.6K
HTEC icon
59
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
$498K 0.32%
+11,395
New +$498K
EVT icon
60
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$474K 0.3%
20,058
– –
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
$458K 0.29%
7,300
-1,825
-20% -$115K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
$442K 0.28%
1,543
+955
+162% +$274K
LANDO
63
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$431K 0.27%
17,195
– –
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$9.1B
$412K 0.26%
11,746
-3,580
-23% -$126K
SRVR icon
65
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$411K 0.26%
11,455
-1,250
-10% -$44.8K
AWK icon
66
American Water Works
AWK
$27.5B
$405K 0.26%
2,640
+1
+0% +$153
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$401K 0.25%
2,551
-79
-3% -$12.4K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
$372K 0.24%
8,300
+6,700
+419% +$300K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$11.1B
$362K 0.23%
+5,160
New +$362K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$356K 0.23%
8,021
+1,100
+16% +$48.8K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20B
$348K 0.22%
1,301
-140
-10% -$37.4K
APO icon
72
Apollo Global Management
APO
$75.9B
$343K 0.22%
7,000
– –
NKE icon
73
Nike
NKE
$110B
$340K 0.22%
2,400
– –
EXG icon
74
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$332K 0.21%
37,907
+78
+0.2% +$683
PG icon
75
Procter & Gamble
PG
$370B
$318K 0.2%
2,283
+120
+6% +$16.7K
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