SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+3.25%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.44M
Cap. Flow %
3.74%
Top 10 Hldgs %
32.69%
Holding
159
New
8
Increased
51
Reduced
76
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.97M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.71M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.15M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$1.06M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$800K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.73M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.31M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$572K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$502K
5
VPU icon
Vanguard Utilities ETF
VPU
$297K

Sector Composition

1 Technology 5.23%
2 Financials 3.65%
3 Consumer Discretionary 2.92%
4 Communication Services 1.46%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDHY icon
51
Fidelity High Yield Factor ETF
FDHY
$417M
$1.18M 0.59%
24,709
-11,973
-33% -$572K
RDVI icon
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.17M 0.59%
50,006
+11,932
+31% +$279K
DSTL icon
53
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$1.11M 0.56%
21,504
+777
+4% +$39.9K
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.03M 0.52%
15,733
+221
+1% +$14.4K
RPV icon
55
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.01M 0.51%
12,049
-175
-1% -$14.6K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$966K 0.49%
17,635
+1,176
+7% +$64.4K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$963K 0.48%
10,563
-596
-5% -$54.3K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
$948K 0.48%
3,613
+175
+5% +$45.9K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$945K 0.47%
21,586
+2,860
+15% +$125K
FDRR icon
60
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$924K 0.46%
19,140
+167
+0.9% +$8.06K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$904K 0.45%
5,273
-168
-3% -$28.8K
IYM icon
62
iShares US Basic Materials ETF
IYM
$567M
$899K 0.45%
6,421
+850
+15% +$119K
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$896K 0.45%
7,315
-475
-6% -$58.2K
LHX icon
64
L3Harris
LHX
$51.9B
$885K 0.44%
3,941
-425
-10% -$95.4K
IXN icon
65
iShares Global Tech ETF
IXN
$5.71B
$879K 0.44%
10,610
– –
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.5B
$819K 0.41%
3,383
+1,030
+44% +$249K
BILS icon
67
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$797K 0.4%
8,022
+407
+5% +$40.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$790K 0.4%
4,340
-300
-6% -$54.6K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$786K 0.4%
7,124
+809
+13% +$89.3K
FCOM icon
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$782K 0.39%
14,971
-298
-2% -$15.6K
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$780K 0.39%
3,950
-225
-5% -$44.4K
BIL icon
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$775K 0.39%
8,445
-1,532
-15% -$141K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$774K 0.39%
3,093
-571
-16% -$143K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$3.52B
$772K 0.39%
15,341
-1,723
-10% -$86.7K
ORCL icon
75
Oracle
ORCL
$635B
$752K 0.38%
5,323
+323
+6% +$45.6K
1 2
3
4 5