SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$884K
3
+$830K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$811K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$789K

Top Sells

1
+$526K
2
+$419K
3
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$414K
5
ITB icon
iShares US Home Construction ETF
ITB
+$402K

Sector Composition

1 Technology 4.6%
2 Financials 2.9%
3 Consumer Discretionary 2.35%
4 Communication Services 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
76
Fidelity Dividend ETF for Rising Rates
FDRR
$674M
$1.12M 0.4%
18,366
-79
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.12M 0.4%
5,321
+4
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.39B
$1.08M 0.39%
16,104
-1,199
VFH icon
79
Vanguard Financials ETF
VFH
$12.8B
$1.07M 0.39%
8,032
+3,336
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.07M 0.39%
2,721
-149
WMT icon
81
Walmart Inc
WMT
$1.02T
$1.06M 0.38%
9,517
+234
LHX icon
82
L3Harris
LHX
$68.1B
$1.03M 0.37%
3,508
-132
IXN icon
83
iShares Global Tech ETF
IXN
$6.52B
$998K 0.36%
9,500
QTUM icon
84
Defiance Quantum ETF
QTUM
$3.66B
$982K 0.35%
8,958
+2,577
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$973K 0.35%
4,331
-81
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.2B
$956K 0.35%
15,584
+633
SMH icon
87
VanEck Semiconductor ETF
SMH
$45.4B
$946K 0.34%
2,626
+251
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$913K 0.33%
21,396
+5,698
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$904K 0.33%
6,271
-79
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$896K 0.32%
2,965
+1
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$889K 0.32%
5,560
-300
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$862K 0.31%
6,298
+57
XAR icon
93
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$828K 0.3%
3,433
+664
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$795K 0.29%
5,635
+134
FDHY icon
95
Fidelity High Yield Factor ETF
FDHY
$503M
$793K 0.29%
16,082
-1,137
NXTG icon
96
First Trust Indxx NextG ETF
NXTG
$453M
$784K 0.28%
7,273
-228
RPV icon
97
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$780K 0.28%
7,544
-650
FDIS icon
98
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$778K 0.28%
7,616
-603
VIS icon
99
Vanguard Industrials ETF
VIS
$7.43B
$774K 0.28%
2,595
-30
ORCL icon
100
Oracle
ORCL
$418B
$772K 0.28%
3,960
+1
2 3
4
5 6