SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
-3.29%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$234K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.98%
Holding
142
New
10
Increased
27
Reduced
79
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.22M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$720K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$571K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$537K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$684K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$674K
3
VPU icon
Vanguard Utilities ETF
VPU
$597K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$475K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$435K

Sector Composition

1 Financials 4.06%
2 Technology 3.28%
3 Consumer Discretionary 2.63%
4 Communication Services 1.35%
5 Industrials 1.15%
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
$1.45B
$519K 0.33% 5,743 +310 +6% +$28K
RDVI icon
77
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$504K 0.32% 23,942 +10,738 +81% +$226K
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$493K 0.32% +9,990 New +$493K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$475K 0.3% 10,332 +4,405 +74% +$202K
FXG icon
80
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$470K 0.3% 7,790 -200 -3% -$12.1K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$468K 0.3% 6,465 -170 -3% -$12.3K
DSTL icon
82
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$466K 0.3% +10,445 New +$466K
VEGI icon
83
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$464K 0.3% 12,190 +755 +7% +$28.7K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$3.52B
$461K 0.3% +9,240 New +$461K
VTV icon
85
Vanguard Value ETF
VTV
$144B
$458K 0.29% 3,320 -170 -5% -$23.4K
AMD icon
86
Advanced Micro Devices
AMD
$264B
$457K 0.29% 4,446 -1,950 -30% -$200K
SLB icon
87
Schlumberger
SLB
$55B
$457K 0.29% 7,840 -300 -4% -$17.5K
FNY icon
88
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$452K 0.29% 7,450 -300 -4% -$18.2K
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$452K 0.29% 1,991 -155 -7% -$35.2K
FCOM icon
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$434K 0.28% +10,941 New +$434K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$433K 0.28% 9,477 -1,438 -13% -$65.8K
MCR
92
MFS Charter Income Trust
MCR
$266M
$432K 0.28% 73,864 -872 -1% -$5.1K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$430K 0.28% 4,818 -250 -5% -$22.3K
NVDA icon
94
NVIDIA
NVDA
$4.24T
$426K 0.27% 979 +96 +11% +$41.8K
PJP icon
95
Invesco Pharmaceuticals ETF
PJP
$261M
$423K 0.27% 5,843 -150 -3% -$10.9K
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.73B
$414K 0.27% 4,107 -200 -5% -$20.2K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$408K 0.26% +4,050 New +$408K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
$376K 0.24% 1,677 – –
XSD icon
99
SPDR S&P Semiconductor ETF
XSD
$1.41B
$369K 0.24% 1,885 -450 -19% -$88.2K
JNJ icon
100
Johnson & Johnson
JNJ
$427B
$367K 0.24% 2,357 +1 +0% +$156
2 3
4
5 6