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 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$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
+$2.28M
2
+$2.28M
3
+$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
$334M
$1.09M 0.4%
30,849
-1,325
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.08M 0.4%
7,380
-945
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.06M 0.39%
23,186
+1,790
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
$1.06M 0.39%
6,685
+414
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.61T
$1.05M 0.39%
3,663
FDRR icon
81
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$1.04M 0.38%
17,694
-672
SMH icon
82
VanEck Semiconductor ETF
SMH
$68.5B
$1.04M 0.38%
2,700
+74
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.03M 0.38%
3,281
-291
XOM icon
84
Exxon Mobil
XOM
$602B
$1.02M 0.38%
6,036
+29
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$991K 0.36%
3,902
+469
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$961K 0.35%
2,677
-44
VFH icon
87
Vanguard Financials ETF
VFH
$12.4B
$960K 0.35%
7,942
-90
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$913K 0.34%
3,022
+57
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$908K 0.33%
4,364
+33
IXN icon
90
iShares Global Tech ETF
IXN
$9.17B
$900K 0.33%
9,002
-498
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$842K 0.31%
5,460
-100
FMHI icon
92
First Trust Municipal High Income ETF
FMHI
$963M
$840K 0.31%
17,664
+5,112
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$817K 0.3%
6,379
+81
NXTG icon
94
First Trust Indxx NextG ETF
NXTG
$588M
$814K 0.3%
7,274
+1
DTCR icon
95
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$809K 0.3%
33,773
+12,302
RPV icon
96
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$789K 0.29%
7,344
-200
VIS icon
97
Vanguard Industrials ETF
VIS
$7.76B
$787K 0.29%
2,520
-75
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$781K 0.29%
5,356
-279
VB icon
99
Vanguard Small-Cap ETF
VB
$78.7B
$715K 0.26%
2,729
+35
FDIS icon
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$692K 0.25%
7,415
-201
2 3
4
5 6