SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+5.06%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$1.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.43%
Holding
160
New
7
Increased
46
Reduced
83
Closed
2

Top Buys

1
COST icon
Costco
COST
$861K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$749K
3
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
$611K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$577K
5
BSX icon
Boston Scientific
BSX
$545K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$995K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$358K
3
IHI icon
iShares US Medical Devices ETF
IHI
$304K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$297K
5
IYW icon
iShares US Technology ETF
IYW
$267K

Sector Composition

1 Technology 5.17%
2 Financials 3.65%
3 Consumer Discretionary 2.79%
4 Healthcare 1.66%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDIS icon
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$786K 0.37%
8,887
-125
-1% -$11.1K
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$756K 0.36%
3,950
– –
UNH icon
78
UnitedHealth
UNH
$281B
$751K 0.36%
1,284
-2
-0.2% -$1.17K
XOM icon
79
Exxon Mobil
XOM
$487B
$729K 0.35%
6,219
-220
-3% -$25.8K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$3.52B
$727K 0.35%
14,189
-1,152
-8% -$59K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$722K 0.34%
5,458
-260
-5% -$34.4K
BIZD icon
82
VanEck BDC Income ETF
BIZD
$1.69B
$721K 0.34%
43,539
+13,785
+46% +$228K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$713K 0.34%
11,800
+835
+8% +$50.5K
NXTG icon
84
First Trust Indxx NextG ETF
NXTG
$393M
$712K 0.34%
8,148
+4
+0% +$349
PRN icon
85
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$701K 0.33%
4,581
-199
-4% -$30.4K
BIL icon
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$696K 0.33%
7,580
-865
-10% -$79.4K
BILS icon
87
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$677K 0.32%
6,800
-1,222
-15% -$122K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.57T
$670K 0.32%
4,040
-300
-7% -$49.8K
GRID icon
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$669K 0.32%
5,254
– –
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$3.82B
$668K 0.32%
6,810
+150
+2% +$14.7K
VIS icon
91
Vanguard Industrials ETF
VIS
$6.14B
$657K 0.31%
2,525
-170
-6% -$44.2K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
$633K 0.3%
3,155
-53
-2% -$10.6K
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$626K 0.3%
1,943
+178
+10% +$57.3K
FSTA icon
94
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$612K 0.29%
11,988
-1,538
-11% -$78.5K
FNY icon
95
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$601K 0.29%
7,552
-98
-1% -$7.8K
XDEC icon
96
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$581K 0.28%
15,789
-2,480
-14% -$91.2K
RSPS icon
97
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$566K 0.27%
17,483
-6,473
-27% -$210K
META icon
98
Meta Platforms (Facebook)
META
$1.86T
$553K 0.26%
966
-4
-0.4% -$2.29K
BSX icon
99
Boston Scientific
BSX
$156B
$545K 0.26%
+6,506
New +$545K
XSD icon
100
SPDR S&P Semiconductor ETF
XSD
$1.41B
$538K 0.26%
2,240
-45
-2% -$10.8K
2 3
4
5 6