SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
-3.29%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$234K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.98%
Holding
142
New
10
Increased
27
Reduced
79
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.22M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$720K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$571K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$537K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$684K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$674K
3
VPU icon
Vanguard Utilities ETF
VPU
$597K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$475K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$435K

Sector Composition

1 Financials 4.06%
2 Technology 3.28%
3 Consumer Discretionary 2.63%
4 Communication Services 1.35%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.9B
$916K 0.59% 5,264 -430 -8% -$74.9K
MSFT icon
52
Microsoft
MSFT
$3.77T
$916K 0.59% 2,900 +458 +19% +$145K
XDEC icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$792K 0.51% 24,085 -3,835 -14% -$126K
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$749K 0.48% 13,838 -249 -2% -$13.5K
FDRR icon
55
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$748K 0.48% 18,805 -851 -4% -$33.8K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54.1B
$732K 0.47% 22,076 -7,336 -25% -$243K
IYM icon
57
iShares US Basic Materials ETF
IYM
$567M
$710K 0.46% 5,621 -50 -0.9% -$6.32K
FXZ icon
58
First Trust Materials AlphaDEX Fund
FXZ
$228M
$701K 0.45% 11,126 -512 -4% -$32.3K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$693K 0.44% 43,422 -17,081 -28% -$273K
UNH icon
60
UnitedHealth
UNH
$281B
$690K 0.44% 1,368 -38 -3% -$19.2K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$654K 0.42% 4,500 – –
RTX icon
62
RTX Corp
RTX
$212B
$647K 0.41% 8,988 -463 -5% -$33.3K
IXN icon
63
iShares Global Tech ETF
IXN
$5.71B
$640K 0.41% 11,060 -450 -4% -$26K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$623K 0.4% 2,909 +711 +32% +$152K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$621K 0.4% 4,745 -100 -2% -$13.1K
HD icon
66
Home Depot
HD
$405B
$612K 0.39% 2,024 -4 -0.2% -$1.21K
GRID icon
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$606K 0.39% 6,455 -205 -3% -$19.2K
NXTG icon
68
First Trust Indxx NextG ETF
NXTG
$393M
$586K 0.38% 8,634 +2 +0% +$136
FDIS icon
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$576K 0.37% 8,247 +2,805 +52% +$196K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$565K 0.36% 9,515 -1,510 -14% -$89.7K
IYF icon
71
iShares US Financials ETF
IYF
$4.06B
$562K 0.36% 7,517 -3,283 -30% -$245K
BILS icon
72
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$537K 0.34% +5,400 New +$537K
VIS icon
73
Vanguard Industrials ETF
VIS
$6.14B
$534K 0.34% 2,740 – –
ORCL icon
74
Oracle
ORCL
$635B
$530K 0.34% 5,000 – –
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$3.82B
$523K 0.34% 6,340 +2,525 +66% +$208K
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