SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+5.58%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.51M
Cap. Flow %
1%
Top 10 Hldgs %
32.98%
Holding
125
New
10
Increased
43
Reduced
50
Closed
2

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.46M
2
IAK icon
iShares US Insurance ETF
IAK
$882K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$447K
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$394K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$325K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.04M
3
META icon
Meta Platforms (Facebook)
META
$326K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$308K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$295K

Sector Composition

1 Financials 3.87%
2 Technology 2.36%
3 Consumer Discretionary 2.05%
4 Industrials 1.44%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
51
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$987K 0.66% 44,182 +8,944 +25% +$200K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$983K 0.65% 10,751 -400 -4% -$36.6K
IYM icon
53
iShares US Basic Materials ETF
IYM
$567M
$963K 0.64% 7,722 +430 +6% +$53.7K
RTX icon
54
RTX Corp
RTX
$212B
$953K 0.63% 9,447 +2 +0% +$202
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$950K 0.63% 5,523 -6,760 -55% -$1.16M
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$875K 0.58% 8,316 -500 -6% -$52.6K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$860K 0.57% 11,437 +2,856 +33% +$215K
COST icon
58
Costco
COST
$418B
$827K 0.55% 1,812 -131 -7% -$59.8K
IYF icon
59
iShares US Financials ETF
IYF
$4.06B
$804K 0.54% 10,659 +2,065 +24% +$156K
NXTG icon
60
First Trust Indxx NextG ETF
NXTG
$393M
$799K 0.53% 13,108 -1,248 -9% -$76.1K
IXN icon
61
iShares Global Tech ETF
IXN
$5.71B
$783K 0.52% 17,476 -5,040 -22% -$226K
TAN icon
62
Invesco Solar ETF
TAN
$722M
$746K 0.5% 10,223 +1,425 +16% +$104K
FXZ icon
63
First Trust Materials AlphaDEX Fund
FXZ
$228M
$733K 0.49% 12,091 +604 +5% +$36.6K
FDRR icon
64
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$696K 0.46% 17,467 +1,501 +9% +$59.8K
GRID icon
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$695K 0.46% 7,970 -365 -4% -$31.8K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$674K 0.45% 11,892 -404 -3% -$22.9K
FIDU icon
67
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$669K 0.45% 13,199 +277 +2% +$14K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$664K 0.44% 7,488 +220 +3% +$19.5K
HD icon
69
Home Depot
HD
$405B
$641K 0.43% 2,028 – –
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
$639K 0.43% 9,061 +1,247 +16% +$87.9K
UNH icon
71
UnitedHealth
UNH
$281B
$594K 0.4% 1,121 +100 +10% +$53K
AMD icon
72
Advanced Micro Devices
AMD
$264B
$559K 0.37% 8,636 -945 -10% -$61.2K
SUSL icon
73
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$546K 0.36% 8,229 +34 +0.4% +$2.25K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$536K 0.36% 13,858 -400 -3% -$15.5K
SMH icon
75
VanEck Semiconductor ETF
SMH
$27B
$512K 0.34% 2,522 -594 -19% -$121K
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