SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+0.17%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$11.4M
Cap. Flow %
5.56%
Top 10 Hldgs %
33.73%
Holding
443
New
14
Increased
72
Reduced
101
Closed
30

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.76M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$784K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.91M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.86B
$912K 0.45%
60,515
-1,882
-3% -$28.4K
RTX icon
52
RTX Corp
RTX
$212B
$888K 0.43%
10,012
-82
-0.8% -$7.27K
IYM icon
53
iShares US Basic Materials ETF
IYM
$561M
$844K 0.41%
6,192
-184
-3% -$25.1K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$804K 0.39%
14,801
+1,095
+8% +$59.5K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
$794K 0.39%
2,471
-52
-2% -$16.7K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20B
$788K 0.39%
2,596
-265
-9% -$80.4K
HD icon
57
Home Depot
HD
$406B
$776K 0.38%
2,103
+30
+1% +$11.1K
FAN icon
58
First Trust Global Wind Energy ETF
FAN
$181M
$772K 0.38%
36,477
-545
-1% -$11.5K
IYF icon
59
iShares US Financials ETF
IYF
$4.03B
$766K 0.37%
8,484
+92
+1% +$8.31K
PSK icon
60
SPDR ICE Preferred Securities ETF
PSK
$811M
$719K 0.35%
16,613
-1,451
-8% -$62.8K
XSD icon
61
SPDR S&P Semiconductor ETF
XSD
$1.39B
$719K 0.35%
3,085
– –
MCR
62
MFS Charter Income Trust
MCR
$268M
$716K 0.35%
82,791
-1,282
-2% -$11.1K
FIDU icon
63
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$706K 0.35%
12,570
+2,203
+21% +$124K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$689K 0.34%
4,700
-100
-2% -$14.7K
PJP icon
65
Invesco Pharmaceuticals ETF
PJP
$265M
$669K 0.33%
8,195
-1,934
-19% -$158K
HTEC icon
66
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
$660K 0.32%
13,580
-1,385
-9% -$67.3K
PRN icon
67
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$639K 0.31%
5,465
-30
-0.5% -$3.51K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$616K 0.3%
10,293
-23,371
-69% -$1.4M
MRNA icon
69
Moderna
MRNA
$9.36B
$609K 0.3%
1,760
-125
-7% -$43.3K
VIS icon
70
Vanguard Industrials ETF
VIS
$6.05B
$600K 0.29%
2,960
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$592K 0.29%
7,579
-98
-1% -$7.66K
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.71B
$587K 0.29%
5,257
-199
-4% -$22.2K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$11.1B
$586K 0.29%
6,735
+50
+0.7% +$4.35K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$562K 0.27%
5,167
-4,345
-46% -$473K
FXG icon
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$520K 0.25%
8,800
+100
+1% +$5.91K
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