SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+1.62%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$12.8M
Cap. Flow %
5.73%
Top 10 Hldgs %
31.03%
Holding
165
New
7
Increased
81
Reduced
54
Closed
6

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.14M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.24M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$982K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$547K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$253K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$220K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$217K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$214K

Sector Composition

1 Technology 5.4%
2 Financials 3.75%
3 Consumer Discretionary 3.03%
4 Healthcare 1.52%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVI icon
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$1.34M 0.6%
55,081
+6,926
+14% +$168K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$1.28M 0.57%
6,738
+369
+6% +$70.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.27M 0.57%
28,755
+6,321
+28% +$278K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.4B
$1.26M 0.56%
9,561
+157
+2% +$20.7K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.23M 0.55%
11,472
-866
-7% -$92.5K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.22M 0.55%
+15,026
New +$1.22M
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.8B
$1.21M 0.54%
4,566
+881
+24% +$233K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.18M 0.53%
19,938
+1,602
+9% +$94.7K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.16M 0.52%
4,018
+868
+28% +$250K
IYK icon
60
iShares US Consumer Staples ETF
IYK
$1.34B
$1.15M 0.52%
17,587
+7
+0% +$459
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.14M 0.51%
10,321
+947
+10% +$104K
FDHY icon
62
Fidelity High Yield Factor ETF
FDHY
$417M
$1.06M 0.47%
21,931
-1,506
-6% -$72.7K
FIDU icon
63
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.06M 0.47%
15,035
-299
-2% -$21K
BIZD icon
64
VanEck BDC Income ETF
BIZD
$1.67B
$1M 0.45%
60,333
+16,794
+39% +$279K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20B
$986K 0.44%
3,519
+426
+14% +$119K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.2B
$982K 0.44%
+5,304
New +$982K
FTC icon
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$976K 0.44%
7,060
– –
RPV icon
68
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$972K 0.43%
10,774
-829
-7% -$74.8K
FDRR icon
69
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$910K 0.41%
17,704
-1,421
-7% -$73K
IXN icon
70
iShares Global Tech ETF
IXN
$5.69B
$871K 0.39%
10,280
-330
-3% -$28K
FCOM icon
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$865K 0.39%
14,729
-297
-2% -$17.4K
PRN icon
72
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$864K 0.39%
5,622
+1,041
+23% +$160K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$850K 0.38%
6,705
-55
-0.8% -$6.97K
ORCL icon
74
Oracle
ORCL
$628B
$847K 0.38%
5,080
-243
-5% -$40.5K
HD icon
75
Home Depot
HD
$406B
$831K 0.37%
2,136
+56
+3% +$21.8K
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3
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