SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Return 13.29%
This Quarter Return
+10.13%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$174M
AUM Growth
+$17.8M
Cap. Flow
+$2.81M
Cap. Flow %
1.62%
Top 10 Hldgs %
34.62%
Holding
157
New
20
Increased
42
Reduced
72
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.06M
2
BND icon
Vanguard Total Bond Market
BND
$1.66M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.33M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$676K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.34M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.12M
3
IAK icon
iShares US Insurance ETF
IAK
$882K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$820K
5
VPU icon
Vanguard Utilities ETF
VPU
$795K

Sector Composition

1 Financials 3.89%
2 Technology 3.84%
3 Consumer Discretionary 2.79%
4 Communication Services 1.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$875K 0.5%
7,990
-1,892
-19% -$207K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$875K 0.5%
6,092
-3,501
-36% -$503K
DSTL icon
53
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$872K 0.5%
17,671
+7,226
+69% +$357K
FDRR icon
54
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$843K 0.49%
19,206
+401
+2% +$17.6K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
$822K 0.47%
3,260
+1,583
+94% +$399K
RDVI icon
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$800K 0.46%
34,657
+10,715
+45% +$247K
FIDU icon
57
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$798K 0.46%
13,040
-798
-6% -$48.9K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$780K 0.45%
10,081
-4,744
-32% -$367K
FSTA icon
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$776K 0.45%
17,391
-6,584
-27% -$294K
IYM icon
60
iShares US Basic Materials ETF
IYM
$563M
$772K 0.44%
5,586
-35
-0.6% -$4.84K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$762K 0.44%
14,749
+4,417
+43% +$228K
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$746K 0.43%
4,250
-250
-6% -$43.9K
BILS icon
63
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$744K 0.43%
7,502
+2,102
+39% +$208K
RTX icon
64
RTX Corp
RTX
$212B
$737K 0.42%
8,758
-230
-3% -$19.4K
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$733K 0.42%
9,287
+1,040
+13% +$82.1K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$731K 0.42%
8,609
+5,184
+151% +$440K
IXN icon
67
iShares Global Tech ETF
IXN
$5.73B
$723K 0.42%
10,610
-450
-4% -$30.7K
UNH icon
68
UnitedHealth
UNH
$281B
$719K 0.41%
1,366
-2
-0.1% -$1.05K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$717K 0.41%
2,966
+57
+2% +$13.8K
HD icon
70
Home Depot
HD
$410B
$692K 0.4%
1,997
-27
-1% -$9.36K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.81T
$663K 0.38%
4,745
– –
NXTG icon
72
First Trust Indxx NextG ETF
NXTG
$393M
$657K 0.38%
8,557
-77
-0.9% -$5.91K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$642K 0.37%
+15,609
New +$642K
XDEC icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$635K 0.37%
18,650
-5,435
-23% -$185K
VPU icon
75
Vanguard Utilities ETF
VPU
$7.22B
$617K 0.36%
4,500
-5,801
-56% -$795K
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