We are live on ! Find out more
SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.3%
Holding
178
New
10
Increased
61
Reduced
76
Closed
7

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.91M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.82M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.25M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$957K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$617K

Top Sells

1
PBDC icon
Putnam BDC Income ETF
PBDC
+$2.28M
2
BND icon
Vanguard Total Bond Market
BND
+$2.28M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.54M
4
IYW icon
iShares US Technology ETF
IYW
+$699K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$610K

Sector Composition

1 Technology 4.1%
2 Financials 2.47%
3 Consumer Discretionary 2.13%
4 Communication Services 1.44%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
76
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$1.09M 0.4%
30,849
-1,325
-4% -$48.4K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.08M 0.4%
7,380
-945
-11% -$146K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.06M 0.39%
23,186
+1,790
+8% +$80.3K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$1.06M 0.39%
6,685
+414
+7% +$65.3K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.39T
$1.05M 0.39%
3,663
– –
FDRR icon
81
Fidelity Dividend ETF for Rising Rates
FDRR
$727M
$1.04M 0.38%
17,694
-672
-4% -$41.1K
SMH icon
82
VanEck Semiconductor ETF
SMH
$72.8B
$1.04M 0.38%
2,700
+74
+3% +$29.4K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$1.03M 0.38%
3,281
-291
-8% -$96.8K
XOM icon
84
ExxonMobil
XOM
$601B
$1.02M 0.38%
6,036
+29
+0.5% +$4.23K
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$991K 0.36%
3,902
+469
+14% +$128K
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$961K 0.35%
2,677
-44
-2% -$17K
VFH icon
87
Vanguard Financials ETF
VFH
$13.3B
$960K 0.35%
7,942
-90
-1% -$11.5K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$913K 0.34%
3,022
+57
+2% +$17.9K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$908K 0.33%
4,364
+33
+0.8% +$7.25K
IXN icon
90
iShares Global Tech ETF
IXN
$9.06B
$900K 0.33%
9,002
-498
-5% -$52.6K
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.58B
$842K 0.31%
5,460
-100
-2% -$16.1K
FMHI icon
92
First Trust Municipal High Income ETF
FMHI
$997M
$840K 0.31%
17,664
+5,112
+41% +$246K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$817K 0.3%
6,379
+81
+1% +$11K
NXTG icon
94
First Trust Indxx NextG ETF
NXTG
$553M
$814K 0.3%
7,274
+1
+0% +$114
DTCR icon
95
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$809K 0.3%
33,773
+12,302
+57% +$301K
RPV icon
96
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$789K 0.29%
7,344
-200
-3% -$21.7K
VIS icon
97
Vanguard Industrials ETF
VIS
$8.18B
$787K 0.29%
2,520
-75
-3% -$24.4K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$781K 0.29%
5,356
-279
-5% -$41.4K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.9B
$715K 0.26%
2,729
+35
+1% +$9.47K
FDIS icon
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$692K 0.25%
7,415
-201
-3% -$20.1K
2 3
4
5 6

Similar funds

AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $272M AUM 16.2% 1-Year Est. Return
SS
Spinecap SAS Paris, France $272M AUM 23.45% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $273M AUM 24.87% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
RMP
Richards, Merrill & Peterson Spokane, Washington $273M AUM 21.14% 1-Year Est. Return