SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Return 13.29%
This Quarter Return
+2.94%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$171M
AUM Growth
+$13.3M
Cap. Flow
+$3.82M
Cap. Flow %
2.23%
Top 10 Hldgs %
35.18%
Holding
454
New
55
Increased
69
Reduced
80
Closed
16

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.58M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$836K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$595K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$474K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$395K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$547K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$452K
3
IYW icon
iShares US Technology ETF
IYW
$448K
4
VPU icon
Vanguard Utilities ETF
VPU
$386K
5
LHX icon
L3Harris
LHX
$374K

Sector Composition

1 Financials 4.2%
2 Technology 4%
3 Consumer Discretionary 3.41%
4 Communication Services 3.35%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.75T
$713K 0.42%
6,320
-100
-2% -$11.3K
PJP icon
52
Invesco Pharmaceuticals ETF
PJP
$264M
$702K 0.41%
9,029
+302
+3% +$23.5K
FAN icon
53
First Trust Global Wind Energy ETF
FAN
$182M
$667K 0.39%
29,622
+702
+2% +$15.8K
IYF icon
54
iShares US Financials ETF
IYF
$4.05B
$637K 0.37%
8,217
-60
-0.7% -$4.65K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$11.1B
$602K 0.35%
7,835
+2,675
+52% +$206K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20B
$601K 0.35%
2,144
+843
+65% +$236K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.71B
$597K 0.35%
5,456
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$595K 0.35%
+5,861
New +$595K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$576K 0.34%
8,131
-318
-4% -$22.5K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$1.86B
$573K 0.33%
10,082
-1,574
-14% -$89.5K
XSD icon
61
SPDR S&P Semiconductor ETF
XSD
$1.39B
$573K 0.33%
3,085
– –
XBI icon
62
SPDR S&P Biotech ETF
XBI
$5.25B
$547K 0.32%
4,303
– –
EVT icon
63
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$537K 0.31%
20,058
– –
FXG icon
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$507K 0.3%
8,700
-1,549
-15% -$90.3K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$1.54B
$502K 0.29%
21,830
+17,180
+369% +$395K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$478K 0.28%
3,030
-160
-5% -$25.2K
LANDO
67
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$445K 0.26%
17,195
– –
VIS icon
68
Vanguard Industrials ETF
VIS
$6.08B
$440K 0.26%
2,265
+570
+34% +$111K
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
$440K 0.26%
6,775
-525
-7% -$34.1K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$426K 0.25%
9,815
+1,794
+22% +$77.9K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$412K 0.24%
2,551
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.74T
$404K 0.24%
3,600
– –
AWK icon
73
American Water Works
AWK
$27.5B
$402K 0.23%
2,642
+2
+0.1% +$304
RPV icon
74
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$398K 0.23%
5,290
+4,340
+457% +$327K
XRT icon
75
SPDR S&P Retail ETF
XRT
$433M
$389K 0.23%
4,200
-100
-2% -$9.26K
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3
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