SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+8.01%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$8.34M
Cap. Flow %
4.42%
Top 10 Hldgs %
34.03%
Holding
457
New
19
Increased
96
Reduced
79
Closed
28

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.27M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$817K
4
IYM icon
iShares US Basic Materials ETF
IYM
$592K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$567K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$983K
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$579K
3
VPU icon
Vanguard Utilities ETF
VPU
$439K
4
APO icon
Apollo Global Management
APO
$184K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$180K

Sector Composition

1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20B
$824K 0.44%
2,861
+717
+33% +$207K
PJP icon
52
Invesco Pharmaceuticals ETF
PJP
$265M
$814K 0.43%
10,129
+1,100
+12% +$88.4K
FAN icon
53
First Trust Global Wind Energy ETF
FAN
$181M
$807K 0.43%
37,022
+7,400
+25% +$161K
PSK icon
54
SPDR ICE Preferred Securities ETF
PSK
$811M
$796K 0.42%
18,064
-13,142
-42% -$579K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
$777K 0.41%
2,523
-243
-9% -$74.8K
MCR
56
MFS Charter Income Trust
MCR
$268M
$743K 0.39%
84,073
-4,843
-5% -$42.8K
CRM icon
57
Salesforce
CRM
$245B
$741K 0.39%
3,052
-100
-3% -$24.3K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$717K 0.38%
30,550
+16,240
+113% +$381K
HTEC icon
59
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
$713K 0.38%
14,965
-3,785
-20% -$180K
IYF icon
60
iShares US Financials ETF
IYF
$4.03B
$693K 0.37%
8,392
+175
+2% +$14.5K
HD icon
61
Home Depot
HD
$406B
$667K 0.35%
2,073
+1,379
+199% +$444K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$657K 0.35%
13,706
+3,891
+40% +$187K
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.71B
$616K 0.33%
5,456
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$609K 0.32%
4,800
+1,200
+33% +$152K
VIS icon
65
Vanguard Industrials ETF
VIS
$6.05B
$587K 0.31%
2,960
+695
+31% +$138K
XSD icon
66
SPDR S&P Semiconductor ETF
XSD
$1.39B
$583K 0.31%
3,085
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$576K 0.31%
7,677
-454
-6% -$34.1K
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$567K 0.3%
+10,367
New +$567K
PRN icon
69
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$552K 0.29%
5,495
+3,610
+192% +$363K
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$11.1B
$545K 0.29%
6,685
-1,150
-15% -$93.8K
XBI icon
71
SPDR S&P Biotech ETF
XBI
$5.29B
$532K 0.28%
4,033
-270
-6% -$35.6K
DIS icon
72
Walt Disney
DIS
$211B
$520K 0.28%
2,818
+1,609
+133% +$297K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$1.54B
$509K 0.27%
21,675
-155
-0.7% -$3.64K
FXG icon
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$491K 0.26%
8,700
– –
MRNA icon
75
Moderna
MRNA
$9.36B
$451K 0.24%
1,885
+20
+1% +$4.79K
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