SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+9.01%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$3.24M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.33%
Holding
156
New
8
Increased
48
Reduced
68
Closed
5

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$1.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.18M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$855K
4
ITB icon
iShares US Home Construction ETF
ITB
$792K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$776K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
$881K
3
IYW icon
iShares US Technology ETF
IYW
$483K
4
VPU icon
Vanguard Utilities ETF
VPU
$345K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$266K

Sector Composition

1 Technology 4.35%
2 Financials 3.88%
3 Consumer Discretionary 2.98%
4 Communication Services 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.05M 0.56% 11,159 -2,598 -19% -$245K
FIDU icon
52
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.05M 0.56% 15,512 +2,472 +19% +$168K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$1.01M 0.53% 6,603 -540 -8% -$82.2K
FTC icon
54
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$960K 0.51% 7,790 -200 -3% -$24.7K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$955K 0.51% 3,664 +698 +24% +$182K
RDVI icon
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$932K 0.49% 38,074 +3,417 +10% +$83.6K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
$931K 0.49% 3,438 +178 +5% +$48.2K
LHX icon
58
L3Harris
LHX
$51.9B
$930K 0.49% 4,366 -300 -6% -$63.9K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$925K 0.49% 16,459 +1,710 +12% +$96.1K
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$916K 0.48% 9,977 -2,558 -20% -$235K
FDRR icon
61
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$883K 0.47% 18,973 -233 -1% -$10.8K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.52B
$861K 0.46% 17,064 -3,451 -17% -$174K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$848K 0.45% 5,441 -651 -11% -$101K
IYM icon
64
iShares US Basic Materials ETF
IYM
$567M
$823K 0.44% 5,571 -15 -0.3% -$2.22K
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$803K 0.42% 9,732 +445 +5% +$36.7K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$796K 0.42% 4,175 -75 -2% -$14.3K
IXN icon
67
iShares Global Tech ETF
IXN
$5.71B
$794K 0.42% 10,610 – –
ITB icon
68
iShares US Home Construction ETF
ITB
$3.18B
$792K 0.42% +6,837 New +$792K
XDEC icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$783K 0.41% 22,211 +3,561 +19% +$126K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$782K 0.41% 18,726 +3,117 +20% +$130K
FSTA icon
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$776K 0.41% 16,312 -1,079 -6% -$51.3K
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$776K 0.41% +22,845 New +$776K
HD icon
73
Home Depot
HD
$405B
$769K 0.41% 2,004 +7 +0.4% +$2.69K
RTX icon
74
RTX Corp
RTX
$212B
$764K 0.4% 7,830 -928 -11% -$90.5K
BILS icon
75
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$757K 0.4% 7,615 +113 +2% +$11.2K
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