SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+6.99%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$542K
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.21%
Holding
135
New
13
Increased
30
Reduced
77
Closed
3

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.03M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M
5
PBDC icon
Putnam BDC Income ETF
PBDC
$1.15M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.75M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.04M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$709K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$665K

Sector Composition

1 Financials 3.87%
2 Technology 3.42%
3 Consumer Discretionary 2.62%
4 Industrials 1.37%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$505K 0.31% 2,198 +295 +16% +$67.8K
FNY icon
77
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$502K 0.31% 7,750 -250 -3% -$16.2K
FXG icon
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$501K 0.31% 7,990 – –
VTV icon
79
Vanguard Value ETF
VTV
$144B
$496K 0.3% 3,490 +100 +3% +$14.2K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$495K 0.3% 5,433 -110 -2% -$10K
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$494K 0.3% 10,915 -2,206 -17% -$99.9K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$493K 0.3% 6,635 -137 -2% -$10.2K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$482K 0.29% 5,068 +185 +4% +$17.6K
MCR
84
MFS Charter Income Trust
MCR
$266M
$472K 0.29% 74,736 +124 +0.2% +$782
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.73B
$457K 0.28% 4,307 -200 -4% -$21.2K
PJP icon
86
Invesco Pharmaceuticals ETF
PJP
$261M
$453K 0.28% 5,993 +1 +0% +$76
VEGI icon
87
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$452K 0.28% 11,435 +2,455 +27% +$97K
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
$444K 0.27% 6,785 -1,222 -15% -$80K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$435K 0.27% 31,962 -171,216 -84% -$2.33M
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$9.18B
$413K 0.25% 10,292 +352 +4% +$14.1K
CNRG icon
91
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$409K 0.25% 4,833 -4,362 -47% -$369K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
$407K 0.25% 1,677 -75 -4% -$18.2K
SLB icon
93
Schlumberger
SLB
$55B
$400K 0.24% 8,140 +200 +3% +$9.82K
FDIS icon
94
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$399K 0.24% 5,442 +2,265 +71% +$166K
QCLN icon
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$395K 0.24% 7,715 -13,003 -63% -$665K
XHE icon
96
SPDR S&P Health Care Equipment ETF
XHE
$154M
$391K 0.24% +3,970 New +$391K
JNJ icon
97
Johnson & Johnson
JNJ
$427B
$390K 0.24% 2,356 -2 -0.1% -$331
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3.04B
$387K 0.24% 5,097 -2,970 -37% -$226K
NVDA icon
99
NVIDIA
NVDA
$4.24T
$374K 0.23% 883 -26 -3% -$11K
FAN icon
100
First Trust Global Wind Energy ETF
FAN
$184M
$373K 0.23% 21,365 +7 +0% +$122
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4
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