SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$661K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$633K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$611K

Top Sells

1
+$543K
2
+$499K
3
+$400K
4
IYW icon
iShares US Technology ETF
IYW
+$308K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$262K

Sector Composition

1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAD icon
51
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$324M
$1.55M 0.65%
10,572
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.51M 0.63%
60,645
+16,464
VO icon
53
Vanguard Mid-Cap ETF
VO
$84.1B
$1.5M 0.63%
5,367
+411
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$1.47M 0.61%
15,414
-785
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$99.8B
$1.4M 0.59%
28,393
-480
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.13B
$1.37M 0.57%
15,068
-855
LLY icon
57
Eli Lilly
LLY
$934B
$1.36M 0.57%
1,738
-25
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.29M 0.54%
9,471
+6
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$1.46B
$1.28M 0.54%
16,547
+294
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.28M 0.53%
15,026
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.26M 0.52%
11,468
+245
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.29B
$1.22M 0.51%
17,297
+6
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$1.21M 0.51%
3,338
-301
PRN icon
64
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$346M
$1.11M 0.46%
7,069
-401
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.5T
$1.1M 0.46%
6,204
-334
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.1B
$1.06M 0.44%
3,694
-81
FCOM icon
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.05M 0.44%
16,225
+601
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.03M 0.43%
5,312
+4
RTX icon
69
RTX Corp
RTX
$232B
$1.01M 0.42%
6,927
-231
SMOT icon
70
VanEck Morningstar SMID Moat ETF
SMOT
$404M
$997K 0.42%
28,648
-1,934
CLOI icon
71
VanEck CLO ETF
CLOI
$1.22B
$986K 0.41%
18,626
+7,868
FDRR icon
72
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
$974K 0.41%
17,970
+340
FTC icon
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18B
$967K 0.4%
6,405
-200
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$967K 0.4%
8,460
-1,053
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$19.2B
$949K 0.4%
3,428
-381
1 2
3
4 5