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
$266M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.66M
3
+$1.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1M

Top Sells

1
+$580K
2
+$548K
3
+$421K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$373K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$373K

Sector Composition

1 Technology 5.12%
2 Financials 3.01%
3 Consumer Discretionary 2.39%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
76
Fidelity Dividend ETF for Rising Rates
FDRR
$651M
$1.08M 0.41%
18,445
+475
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$15.8B
$1.08M 0.4%
13,416
+5,264
VPLS icon
78
Vanguard Core Plus Bond ETF
VPLS
$940M
$1M 0.38%
+12,736
IXN icon
79
iShares Global Tech ETF
IXN
$6.37B
$980K 0.37%
9,500
-150
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$980K 0.37%
4,412
-7
WMT icon
81
Walmart
WMT
$881B
$957K 0.36%
9,283
+3
AIRR icon
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$950K 0.36%
9,829
+4,753
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$941K 0.35%
5,860
-545
IGF icon
84
iShares Global Infrastructure ETF
IGF
$8.95B
$914K 0.34%
14,951
+4,253
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.86T
$890K 0.33%
3,663
+8
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$889K 0.33%
6,241
-267
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$882K 0.33%
2,964
-464
HD icon
88
Home Depot
HD
$355B
$878K 0.33%
2,167
-35
FDHY icon
89
Fidelity High Yield Factor ETF
FDHY
$443M
$849K 0.32%
17,219
-2,200
FDIS icon
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$845K 0.32%
8,219
-491
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$814K 0.31%
8,194
-1,466
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$813K 0.31%
6,350
-2,110
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$795K 0.3%
+15,656
VIS icon
94
Vanguard Industrials ETF
VIS
$6.31B
$778K 0.29%
2,625
NXTG icon
95
First Trust Indxx NextG ETF
NXTG
$410M
$777K 0.29%
7,501
+1
SMH icon
96
VanEck Semiconductor ETF
SMH
$35.4B
$775K 0.29%
2,375
+40
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$768K 0.29%
5,501
-43
META icon
98
Meta Platforms (Facebook)
META
$1.63T
$743K 0.28%
1,012
-70
JPM icon
99
JPMorgan Chase
JPM
$852B
$733K 0.28%
2,323
+36
XOM icon
100
Exxon Mobil
XOM
$489B
$720K 0.27%
6,386
-130
2 3
4
5 6