SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+0.17%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$11.4M
Cap. Flow %
5.56%
Top 10 Hldgs %
33.73%
Holding
443
New
14
Increased
72
Reduced
101
Closed
30

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.76M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$784K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.91M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$453K 0.22%
4,715
+1,805
+62% +$173K
LANDO
77
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$450K 0.22%
17,195
– –
XBI icon
78
SPDR S&P Biotech ETF
XBI
$5.29B
$448K 0.22%
3,338
-695
-17% -$93.3K
MSFT icon
79
Microsoft
MSFT
$3.76T
$440K 0.22%
1,317
– –
EVT icon
80
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$434K 0.21%
14,705
-353
-2% -$10.4K
AWK icon
81
American Water Works
AWK
$27.5B
$428K 0.21%
2,545
+2
+0.1% +$336
NFLX icon
82
Netflix
NFLX
$521B
$423K 0.21%
614
+19
+3% +$13.1K
XRT icon
83
SPDR S&P Retail ETF
XRT
$428M
$423K 0.21%
4,200
– –
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$417K 0.2%
2,527
– –
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$1.54B
$416K 0.2%
16,835
-4,840
-22% -$120K
DIS icon
86
Walt Disney
DIS
$211B
$415K 0.2%
2,438
-380
-13% -$64.7K
NKE icon
87
Nike
NKE
$110B
$414K 0.2%
2,400
– –
FMB icon
88
First Trust Managed Municipal ETF
FMB
$1.86B
$394K 0.19%
6,959
-699
-9% -$39.6K
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
$389K 0.19%
5,810
-650
-10% -$43.5K
CRWD icon
90
CrowdStrike
CRWD
$104B
$386K 0.19%
1,425
+205
+17% +$55.5K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.1B
$379K 0.19%
9,103
+110
+1% +$4.58K
QLD icon
92
ProShares Ultra QQQ
QLD
$8.89B
$359K 0.18%
4,100
-500
-11% -$43.8K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$358K 0.18%
2,105
-510
-20% -$86.7K
UNH icon
94
UnitedHealth
UNH
$279B
$351K 0.17%
767
-25
-3% -$11.4K
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$331K 0.16%
31,095
-1,447
-4% -$15.4K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$327K 0.16%
4,220
+60
+1% +$4.65K
FDLO icon
97
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$316K 0.15%
6,250
– –
APO icon
98
Apollo Global Management
APO
$75.9B
$312K 0.15%
4,000
– –
EDOW icon
99
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$310K 0.15%
9,818
+1,600
+19% +$50.5K
SRVR icon
100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$309K 0.15%
7,485
-75
-1% -$3.1K
2 3
4
5 6