SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+6.87%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$5.92M
Cap. Flow %
-3.82%
Top 10 Hldgs %
33.27%
Holding
131
New
8
Increased
38
Reduced
63
Closed
9

Top Buys

1
IAK icon
iShares US Insurance ETF
IAK
$1.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$973K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$922K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$872K

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.25M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.12M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$855K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$837K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$767K

Sector Composition

1 Financials 3.85%
2 Technology 3.04%
3 Consumer Discretionary 2.31%
4 Industrials 1.31%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.6B
$973K 0.63%
+30,260
New +$973K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$13.4B
$947K 0.61%
2,130
-2,521
-54% -$1.12M
IYF icon
53
iShares US Financials ETF
IYF
$4.03B
$939K 0.61%
13,195
+2,536
+24% +$180K
RTX icon
54
RTX Corp
RTX
$212B
$925K 0.6%
9,449
+2
+0% +$196
COST icon
55
Costco
COST
$421B
$918K 0.59%
1,848
+36
+2% +$17.9K
XDEC icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$872K 0.56%
+27,920
New +$872K
FXZ icon
57
First Trust Materials AlphaDEX Fund
FXZ
$225M
$857K 0.55%
13,122
+1,031
+9% +$67.3K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$842K 0.54%
35,856
-8,104
-18% -$190K
CNRG icon
59
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$797K 0.51%
9,195
-4,014
-30% -$348K
AMD icon
60
Advanced Micro Devices
AMD
$263B
$784K 0.51%
8,003
-633
-7% -$62K
FDRR icon
61
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$780K 0.5%
19,194
+1,727
+10% +$70.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$769K 0.5%
7,396
-92
-1% -$9.57K
TAN icon
63
Invesco Solar ETF
TAN
$722M
$744K 0.48%
9,583
-640
-6% -$49.7K
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$742K 0.48%
14,020
+821
+6% +$43.4K
UNH icon
65
UnitedHealth
UNH
$279B
$671K 0.43%
1,420
+299
+27% +$141K
GRID icon
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$665K 0.43%
6,810
-1,160
-15% -$113K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$635K 0.41%
+10,665
New +$635K
IXN icon
68
iShares Global Tech ETF
IXN
$5.69B
$626K 0.4%
11,510
-5,966
-34% -$324K
NXTG icon
69
First Trust Indxx NextG ETF
NXTG
$389M
$607K 0.39%
8,740
-4,368
-33% -$304K
HD icon
70
Home Depot
HD
$406B
$599K 0.39%
2,028
– –
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$594K 0.38%
13,121
-10,344
-44% -$468K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$591K 0.38%
4,525
-3,791
-46% -$495K
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
$542K 0.35%
8,007
-1,054
-12% -$71.3K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$3.03B
$540K 0.35%
8,067
-18,627
-70% -$1.25M
XSD icon
75
SPDR S&P Semiconductor ETF
XSD
$1.39B
$529K 0.34%
2,535
-470
-16% -$98.1K
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