SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
-4.83%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.23M
Cap. Flow %
2.96%
Top 10 Hldgs %
33.41%
Holding
123
New
12
Increased
34
Reduced
53
Closed
8

Top Buys

1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$2.26M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.38M
4
VPU icon
Vanguard Utilities ETF
VPU
$1.36M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$769K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.77M
3
IYM icon
iShares US Basic Materials ETF
IYM
$456K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$433K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$413K

Sector Composition

1 Financials 3.37%
2 Technology 2.66%
3 Consumer Discretionary 2.49%
4 Industrials 1.4%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$924K 0.65% 8,816 -100 -1% -$10.5K
COST icon
52
Costco
COST
$418B
$918K 0.64% 1,943 -70 -3% -$33.1K
NXTG icon
53
First Trust Indxx NextG ETF
NXTG
$393M
$799K 0.56% 14,356 +4 +0% +$223
IYM icon
54
iShares US Basic Materials ETF
IYM
$567M
$789K 0.55% 7,292 -4,217 -37% -$456K
RTX icon
55
RTX Corp
RTX
$212B
$773K 0.54% 9,445 +174 +2% +$14.2K
SPHY icon
56
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$769K 0.54% +35,238 New +$769K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$749K 0.52% 5,520 -2,680 -33% -$364K
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$748K 0.52% 12,296 -6,743 -35% -$410K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$699K 0.49% 7,268 +6,905 +1,902% +$664K
TAN icon
60
Invesco Solar ETF
TAN
$722M
$648K 0.45% +8,798 New +$648K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$637K 0.45% +8,581 New +$637K
GRID icon
62
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$627K 0.44% 8,335 -1,640 -16% -$123K
FSTA icon
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$622K 0.44% 15,498 +3,269 +27% +$131K
AMD icon
64
Advanced Micro Devices
AMD
$264B
$607K 0.42% 9,581 -500 -5% -$31.7K
FXZ icon
65
First Trust Materials AlphaDEX Fund
FXZ
$228M
$596K 0.42% 11,487 -1,059 -8% -$54.9K
IYF icon
66
iShares US Financials ETF
IYF
$4.06B
$581K 0.41% 8,594 -14 -0.2% -$946
SMH icon
67
VanEck Semiconductor ETF
SMH
$27B
$577K 0.4% 3,116 +337 +12% +$62.4K
FDRR icon
68
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$566K 0.4% 15,966 +904 +6% +$32K
XSD icon
69
SPDR S&P Semiconductor ETF
XSD
$1.41B
$566K 0.4% 3,720 -465 -11% -$70.8K
FIDU icon
70
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$564K 0.39% 12,922 -9,929 -43% -$433K
HD icon
71
Home Depot
HD
$405B
$560K 0.39% 2,028 – –
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$549K 0.38% 14,258 -512 -3% -$19.7K
FNY icon
73
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$519K 0.36% 9,700 -365 -4% -$19.5K
UNH icon
74
UnitedHealth
UNH
$281B
$516K 0.36% 1,021 +115 +13% +$58.1K
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
$512K 0.36% 7,814 +3,639 +87% +$238K
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