SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+5.58%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.51M
Cap. Flow %
1%
Top 10 Hldgs %
32.98%
Holding
125
New
10
Increased
43
Reduced
50
Closed
2

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.46M
2
IAK icon
iShares US Insurance ETF
IAK
$882K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$447K
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$394K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$325K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.04M
3
META icon
Meta Platforms (Facebook)
META
$326K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$308K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$295K

Sector Composition

1 Financials 3.87%
2 Technology 2.36%
3 Consumer Discretionary 2.05%
4 Industrials 1.44%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSD icon
76
SPDR S&P Semiconductor ETF
XSD
$1.41B
$503K 0.33% 3,005 -715 -19% -$120K
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$489K 0.33% 7,790 – –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$488K 0.33% 6,772 – –
FNY icon
79
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$482K 0.32% 8,550 -1,150 -12% -$64.8K
PJP icon
80
Invesco Pharmaceuticals ETF
PJP
$261M
$471K 0.31% 5,992 +151 +3% +$11.9K
VIS icon
81
Vanguard Industrials ETF
VIS
$6.14B
$468K 0.31% 2,565 – –
MCR
82
MFS Charter Income Trust
MCR
$266M
$458K 0.3% 74,493 +113 +0.2% +$695
FXN icon
83
First Trust Energy AlphaDEX Fund
FXN
$292M
$457K 0.3% 26,728 +6,499 +32% +$111K
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.73B
$454K 0.3% 4,706 – –
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$11.1B
$452K 0.3% 6,870 – –
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$447K 0.3% +5,008 New +$447K
MSFT icon
87
Microsoft
MSFT
$3.77T
$444K 0.3% 1,850 +1 +0.1% +$240
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$434K 0.29% 2,455 +1 +0% +$177
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.57T
$428K 0.29% 4,855 -150 -3% -$13.2K
IBB icon
90
iShares Biotechnology ETF
IBB
$5.6B
$421K 0.28% 3,205 +162 +5% +$21.3K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.18B
$397K 0.26% 9,940 – –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
$392K 0.26% 1,827 – –
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$378K 0.25% 4,142 -50 -1% -$4.57K
ORCL icon
94
Oracle
ORCL
$635B
$369K 0.25% 4,515 – –
VTV icon
95
Vanguard Value ETF
VTV
$144B
$354K 0.24% 2,525 +720 +40% +$101K
PRN icon
96
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$343K 0.23% 3,976 -244 -6% -$21.1K
CI icon
97
Cigna
CI
$80.3B
$343K 0.23% 1,034 +50 +5% +$16.6K
META icon
98
Meta Platforms (Facebook)
META
$1.86T
$338K 0.23% 2,810 -2,710 -49% -$326K
AWK icon
99
American Water Works
AWK
$28B
$335K 0.22% 2,197 – –
EVT icon
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$323K 0.22% 14,176 -100 -0.7% -$2.28K
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