SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+5.06%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$1.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.43%
Holding
160
New
7
Increased
46
Reduced
83
Closed
2

Top Buys

1
COST icon
Costco
COST
$861K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$749K
3
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
$611K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$577K
5
BSX icon
Boston Scientific
BSX
$545K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$995K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$358K
3
IHI icon
iShares US Medical Devices ETF
IHI
$304K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$297K
5
IYW icon
iShares US Technology ETF
IYW
$267K

Sector Composition

1 Technology 5.17%
2 Financials 3.65%
3 Consumer Discretionary 2.79%
4 Healthcare 1.66%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
51
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.22M 0.58%
50,614
-2,230
-4% -$53.6K
RDVI icon
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.19M 0.57%
48,155
-1,851
-4% -$45.6K
TECB icon
53
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$1.16M 0.55%
22,711
+11,931
+111% +$611K
FDHY icon
54
Fidelity High Yield Factor ETF
FDHY
$417M
$1.16M 0.55%
23,437
-1,272
-5% -$62.7K
FIDU icon
55
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.11M 0.53%
15,334
-399
-3% -$28.8K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.09M 0.52%
18,336
+701
+4% +$41.5K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.07M 0.51%
22,434
+848
+4% +$40.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$1.06M 0.51%
6,369
-212
-3% -$35.4K
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.03M 0.49%
11,603
-446
-4% -$39.7K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$994K 0.47%
9,374
+4,140
+79% +$439K
FDRR icon
61
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$985K 0.47%
19,125
-15
-0.1% -$773
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$972K 0.46%
3,685
+302
+9% +$79.7K
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$928K 0.44%
7,060
-255
-3% -$33.5K
LHX icon
64
L3Harris
LHX
$51.9B
$914K 0.44%
3,841
-100
-3% -$23.8K
ORCL icon
65
Oracle
ORCL
$635B
$907K 0.43%
5,323
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
$895K 0.43%
3,150
-463
-13% -$131K
IYM icon
67
iShares US Basic Materials ETF
IYM
$567M
$885K 0.42%
5,891
-530
-8% -$79.6K
IXN icon
68
iShares Global Tech ETF
IXN
$5.71B
$876K 0.42%
10,610
– –
HD icon
69
Home Depot
HD
$405B
$843K 0.4%
2,080
+22
+1% +$8.91K
RTX icon
70
RTX Corp
RTX
$212B
$835K 0.4%
6,888
-161
-2% -$19.5K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.6B
$834K 0.4%
9,503
-1,060
-10% -$93.1K
FCOM icon
72
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$828K 0.39%
15,026
+55
+0.4% +$3.03K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$827K 0.39%
3,093
– –
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$815K 0.39%
4,670
-603
-11% -$105K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$793K 0.38%
6,760
-364
-5% -$42.7K
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