SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+10.74%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$21.6M
Cap. Flow
+$7.27M
Cap. Flow %
5.23%
Top 10 Hldgs %
36.43%
Holding
423
New
28
Increased
63
Reduced
101
Closed
33

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.86M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.43M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.27M
4
BBH icon
VanEck Biotech ETF
BBH
$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$915K

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$1.16M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$469K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$455K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$430K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$347K

Sector Composition

1 Technology 4.9%
2 Financials 4.29%
3 Consumer Discretionary 4.08%
4 Communication Services 3.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
76
Netflix
NFLX
$521B
$251K 0.18%
473
+100
+27% +$53.1K
UNH icon
77
UnitedHealth
UNH
$279B
$250K 0.18%
757
-40
-5% -$13.2K
AIVL icon
78
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$249K 0.18%
3,180
-1,175
-27% -$92K
VIS icon
79
Vanguard Industrials ETF
VIS
$6.05B
$245K 0.18%
1,595
-150
-9% -$23K
FMK
80
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$245K 0.18%
6,105
+80
+1% +$3.21K
VZ icon
81
Verizon
VZ
$184B
$236K 0.17%
4,059
-52
-1% -$3.02K
SO icon
82
Southern Company
SO
$101B
$234K 0.17%
4,003
– –
XRT icon
83
SPDR S&P Retail ETF
XRT
$428M
$233K 0.17%
4,300
– –
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$227K 0.16%
2,403
-1,412
-37% -$133K
SJNK icon
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$216K 0.16%
8,300
-4,569
-36% -$119K
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$209K 0.15%
725
– –
HD icon
87
Home Depot
HD
$406B
$204K 0.15%
709
+60
+9% +$17.3K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$199K 0.14%
938
– –
HON icon
89
Honeywell
HON
$136B
$197K 0.14%
1,127
-165
-13% -$28.8K
MCD icon
90
McDonald's
MCD
$226B
$188K 0.14%
819
– –
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$178K 0.13%
895
+150
+20% +$29.8K
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.6B
$178K 0.13%
2,175
-1,054
-33% -$86.3K
PNQI icon
93
Invesco NASDAQ Internet ETF
PNQI
$799M
$173K 0.12%
4,000
-1,000
-20% -$43.3K
PIO icon
94
Invesco Global Water ETF
PIO
$271M
$171K 0.12%
5,218
– –
FXU icon
95
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$169K 0.12%
5,952
-7,318
-55% -$208K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$524B
$168K 0.12%
945
– –
ETG
97
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$166K 0.12%
10,801
-3,644
-25% -$56K
TDOC icon
98
Teladoc Health
TDOC
$1.37B
$164K 0.12%
740
+580
+363% +$129K
DIS icon
99
Walt Disney
DIS
$211B
$156K 0.11%
1,234
-83
-6% -$10.5K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
$151K 0.11%
1,815
+725
+67% +$60.3K
2 3
4
5 6