SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+6.99%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$542K
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.21%
Holding
135
New
13
Increased
30
Reduced
77
Closed
3

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.03M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M
5
PBDC icon
Putnam BDC Income ETF
PBDC
$1.15M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.75M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.04M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$709K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$665K

Sector Composition

1 Financials 3.87%
2 Technology 3.42%
3 Consumer Discretionary 2.62%
4 Industrials 1.37%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$966K 0.59% 60,503 -8,712 -13% -$139K
RTX icon
52
RTX Corp
RTX
$212B
$926K 0.56% 9,451 +2 +0% +$196
XDEC icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$911K 0.56% 27,920 – –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$864K 0.53% 7,143 -253 -3% -$30.6K
MSFT icon
55
Microsoft
MSFT
$3.77T
$832K 0.51% 2,442 +793 +48% +$270K
FDRR icon
56
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$820K 0.5% 19,656 +462 +2% +$19.3K
IYF icon
57
iShares US Financials ETF
IYF
$4.06B
$806K 0.49% 10,800 -2,395 -18% -$179K
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$801K 0.49% 14,087 +67 +0.5% +$3.81K
IYM icon
59
iShares US Basic Materials ETF
IYM
$567M
$755K 0.46% 5,671 -2,291 -29% -$305K
FXZ icon
60
First Trust Materials AlphaDEX Fund
FXZ
$228M
$747K 0.46% 11,638 -1,484 -11% -$95.3K
AMD icon
61
Advanced Micro Devices
AMD
$264B
$729K 0.44% 6,396 -1,607 -20% -$183K
IXN icon
62
iShares Global Tech ETF
IXN
$5.71B
$716K 0.44% 11,510 – –
GRID icon
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$700K 0.43% 6,660 -150 -2% -$15.8K
TAN icon
64
Invesco Solar ETF
TAN
$722M
$692K 0.42% 9,684 +101 +1% +$7.21K
UNH icon
65
UnitedHealth
UNH
$281B
$676K 0.41% 1,406 -14 -1% -$6.73K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$662K 0.4% 4,500 -25 -0.6% -$3.68K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$655K 0.4% 11,025 +360 +3% +$21.4K
HD icon
68
Home Depot
HD
$405B
$630K 0.38% 2,028 – –
NXTG icon
69
First Trust Indxx NextG ETF
NXTG
$393M
$620K 0.38% 8,632 -108 -1% -$7.75K
ORCL icon
70
Oracle
ORCL
$635B
$595K 0.36% 5,000 – –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.57T
$580K 0.35% 4,845 +86 +2% +$10.3K
VIS icon
72
Vanguard Industrials ETF
VIS
$6.14B
$563K 0.34% 2,740 +175 +7% +$36K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.6B
$533K 0.32% 4,953 -9,632 -66% -$1.04M
XSD icon
74
SPDR S&P Semiconductor ETF
XSD
$1.41B
$517K 0.31% 2,335 -200 -8% -$44.3K
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$505K 0.31% 2,146 -160 -7% -$37.7K
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