SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+6.87%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$155M
AUM Growth
+$4.71M
Cap. Flow
-$5.92M
Cap. Flow %
-3.82%
Top 10 Hldgs %
33.27%
Holding
131
New
8
Increased
38
Reduced
63
Closed
9

Top Buys

1
IAK icon
iShares US Insurance ETF
IAK
$1.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$973K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$922K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$872K

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.25M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.12M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$855K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$837K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$767K

Sector Composition

1 Financials 3.85%
2 Technology 3.04%
3 Consumer Discretionary 2.31%
4 Industrials 1.31%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$506K 0.33%
5,543
+535
+11% +$48.8K
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$496K 0.32%
7,990
+200
+3% +$12.4K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.79T
$494K 0.32%
4,759
-96
-2% -$9.96K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$493K 0.32%
6,772
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$6.05B
$489K 0.32%
2,565
– –
FNY icon
81
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$476K 0.31%
8,000
-550
-6% -$32.7K
MSFT icon
82
Microsoft
MSFT
$3.76T
$475K 0.31%
1,649
-201
-11% -$57.9K
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$472K 0.3%
2,306
-3,217
-58% -$658K
MCR
84
MFS Charter Income Trust
MCR
$268M
$469K 0.3%
74,612
+119
+0.2% +$749
VTV icon
85
Vanguard Value ETF
VTV
$143B
$468K 0.3%
3,390
+865
+34% +$119K
ORCL icon
86
Oracle
ORCL
$628B
$465K 0.3%
5,000
+485
+11% +$45.1K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$457K 0.29%
4,883
+741
+18% +$69.3K
PJP icon
88
Invesco Pharmaceuticals ETF
PJP
$265M
$455K 0.29%
5,992
– –
IYJ icon
89
iShares US Industrials ETF
IYJ
$1.71B
$451K 0.29%
4,507
-199
-4% -$19.9K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$20B
$412K 0.27%
+1,903
New +$412K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.1B
$399K 0.26%
9,940
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
$397K 0.26%
1,752
-75
-4% -$17K
SLB icon
93
Schlumberger
SLB
$52.2B
$390K 0.25%
7,940
+2,590
+48% +$127K
FAN icon
94
First Trust Global Wind Energy ETF
FAN
$181M
$381K 0.25%
21,358
+2,904
+16% +$51.9K
VEGI icon
95
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
$378K 0.24%
8,980
+2,955
+49% +$124K
PRN icon
96
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$377K 0.24%
3,976
– –
JNJ icon
97
Johnson & Johnson
JNJ
$429B
$365K 0.24%
2,358
-97
-4% -$15K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$357K 0.23%
8,341
-5,517
-40% -$236K
CRM icon
99
Salesforce
CRM
$245B
$353K 0.23%
1,768
-526
-23% -$105K
AWK icon
100
American Water Works
AWK
$27.5B
$322K 0.21%
2,197
– –
2 3
4
5 6