SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+9.01%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$3.99M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.78%
Holding
431
New
18
Increased
62
Reduced
82
Closed
20

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.95M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.25M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$701K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$457K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.9M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$535K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$516K
4
PGX icon
Invesco Preferred ETF
PGX
$379K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
$243K

Sector Composition

1 Technology 4.51%
2 Financials 3.71%
3 Communication Services 2.91%
4 Consumer Discretionary 2.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.06B
$837K 0.44%
9,794
+1,310
+15% +$112K
IYM icon
52
iShares US Basic Materials ETF
IYM
$567M
$812K 0.43%
6,303
+111
+2% +$14.3K
HD icon
53
Home Depot
HD
$405B
$771K 0.4%
2,103
– –
FNY icon
54
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$718K 0.38%
11,330
-700
-6% -$44.4K
PRN icon
55
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$716K 0.38%
7,360
+1,895
+35% +$184K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$709K 0.37%
15,525
+724
+5% +$33.1K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$701K 0.37%
+11,952
New +$701K
CRM icon
58
Salesforce
CRM
$245B
$678K 0.36%
3,052
– –
FTXR icon
59
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$644K 0.34%
20,475
+14,525
+244% +$457K
MCR
60
MFS Charter Income Trust
MCR
$266M
$631K 0.33%
79,611
-3,180
-4% -$25.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$627K 0.33%
235
– –
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$622K 0.33%
2,631
+35
+1% +$8.27K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$621K 0.33%
13,019
+7,820
+150% +$373K
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$606K 0.32%
11,698
-872
-7% -$45.2K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
$602K 0.32%
2,471
– –
IYJ icon
66
iShares US Industrials ETF
IYJ
$1.73B
$556K 0.29%
5,257
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$554K 0.29%
5,644
+477
+9% +$46.8K
VIS icon
68
Vanguard Industrials ETF
VIS
$6.14B
$551K 0.29%
2,940
-20
-0.7% -$3.75K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$11.1B
$548K 0.29%
6,870
+135
+2% +$10.8K
PSK icon
70
SPDR ICE Preferred Securities ETF
PSK
$812M
$543K 0.28%
13,328
-3,285
-20% -$134K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$542K 0.28%
7,218
-361
-5% -$27.1K
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$510K 0.27%
8,240
-560
-6% -$34.7K
PJP icon
73
Invesco Pharmaceuticals ETF
PJP
$261M
$501K 0.26%
6,541
-1,654
-20% -$127K
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$487K 0.26%
10,378
-11,391
-52% -$535K
PGX icon
75
Invesco Preferred ETF
PGX
$3.85B
$477K 0.25%
33,706
-26,809
-44% -$379K
1 2
3
4 5