SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+9.01%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$3.24M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.33%
Holding
156
New
8
Increased
48
Reduced
68
Closed
5

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$1.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.18M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$855K
4
ITB icon
iShares US Home Construction ETF
ITB
$792K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$776K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
$881K
3
IYW icon
iShares US Technology ETF
IYW
$483K
4
VPU icon
Vanguard Utilities ETF
VPU
$345K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$266K

Sector Composition

1 Technology 4.35%
2 Financials 3.88%
3 Consumer Discretionary 2.98%
4 Communication Services 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$757K 0.4% 15,269 +2,042 +15% +$101K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$721K 0.38% 6,315 +663 +12% +$75.7K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$700K 0.37% 4,640 -105 -2% -$15.8K
UNH icon
79
UnitedHealth
UNH
$281B
$676K 0.36% 1,366 – –
NXTG icon
80
First Trust Indxx NextG ETF
NXTG
$393M
$663K 0.35% 8,368 -189 -2% -$15K
VIS icon
81
Vanguard Industrials ETF
VIS
$6.14B
$658K 0.35% 2,695 – –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$645K 0.34% 5,148 +558 +12% +$69.9K
ORCL icon
83
Oracle
ORCL
$635B
$628K 0.33% 5,000 – –
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$3.82B
$627K 0.33% 6,735 – –
GRID icon
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$626K 0.33% 5,460 -315 -5% -$36.1K
FXZ icon
86
First Trust Materials AlphaDEX Fund
FXZ
$228M
$615K 0.33% 8,621 -277 -3% -$19.8K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$599K 0.32% 7,747 -2,334 -23% -$180K
VO icon
88
Vanguard Mid-Cap ETF
VO
$87.5B
$588K 0.31% 2,353 +706 +43% +$176K
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$580K 0.31% 6,203 +850 +16% +$79.5K
FNY icon
90
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$578K 0.31% 7,650 +200 +3% +$15.1K
VTV icon
91
Vanguard Value ETF
VTV
$144B
$560K 0.3% 3,440 +120 +4% +$19.5K
VB icon
92
Vanguard Small-Cap ETF
VB
$66.4B
$557K 0.29% 2,437 +115 +5% +$26.3K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
$551K 0.29% 2,873 +150 +6% +$28.8K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$540K 0.29% 6,465 – –
PRN icon
95
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$540K 0.29% 3,871 – –
XSD icon
96
SPDR S&P Semiconductor ETF
XSD
$1.41B
$530K 0.28% 2,285 +335 +17% +$77.8K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$525K 0.28% 1,831 -75 -4% -$21.5K
FXG icon
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$496K 0.26% 7,240 – –
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.73B
$491K 0.26% 3,909 -149 -4% -$18.7K
CRM icon
100
Salesforce
CRM
$245B
$473K 0.25% 1,570 – –
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