SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+3.25%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.44M
Cap. Flow %
3.74%
Top 10 Hldgs %
32.69%
Holding
159
New
8
Increased
51
Reduced
76
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.97M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.71M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.15M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$1.06M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$800K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.73M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.31M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$572K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$502K
5
VPU icon
Vanguard Utilities ETF
VPU
$297K

Sector Composition

1 Technology 5.23%
2 Financials 3.65%
3 Consumer Discretionary 2.92%
4 Communication Services 1.46%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$741K 0.37% 6,439 +3,975 +161% +$458K
RSPS icon
77
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$733K 0.37% 23,956 -42,704 -64% -$1.31M
FDIS icon
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$730K 0.37% 9,012 -720 -7% -$58.3K
HD icon
79
Home Depot
HD
$405B
$708K 0.36% 2,058 +54 +3% +$18.6K
RTX icon
80
RTX Corp
RTX
$212B
$708K 0.36% 7,049 -781 -10% -$78.4K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$690K 0.35% 5,718 +570 +11% +$68.8K
NXTG icon
82
First Trust Indxx NextG ETF
NXTG
$393M
$667K 0.34% 8,144 -224 -3% -$18.4K
XDEC icon
83
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$659K 0.33% 18,269 -3,942 -18% -$142K
UNH icon
84
UnitedHealth
UNH
$281B
$655K 0.33% 1,286 -80 -6% -$40.7K
FSTA icon
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$641K 0.32% 13,526 -2,786 -17% -$132K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$638K 0.32% 10,965 +5,835 +114% +$340K
PRN icon
87
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$637K 0.32% 4,780 +909 +23% +$121K
VIS icon
88
Vanguard Industrials ETF
VIS
$6.14B
$634K 0.32% 2,695 – –
COST icon
89
Costco
COST
$418B
$625K 0.31% 736 +160 +28% +$136K
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$3.82B
$618K 0.31% 6,660 -75 -1% -$6.96K
GRID icon
91
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$607K 0.31% 5,254 -206 -4% -$23.8K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$591K 0.3% +5,234 New +$591K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
$586K 0.29% 3,208 +335 +12% +$61.1K
XSD icon
94
SPDR S&P Semiconductor ETF
XSD
$1.41B
$566K 0.28% 2,285 – –
FNY icon
95
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$563K 0.28% 7,650 – –
FXZ icon
96
First Trust Materials AlphaDEX Fund
FXZ
$228M
$560K 0.28% 8,642 +21 +0.2% +$1.36K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$555K 0.28% 1,765 -66 -4% -$20.7K
TECB icon
98
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$543K 0.27% 10,780 +6,450 +149% +$325K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$518K 0.26% 6,165 -300 -5% -$25.2K
VB icon
100
Vanguard Small-Cap ETF
VB
$66.4B
$511K 0.26% 2,342 -95 -4% -$20.7K
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4
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