SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+1.62%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$12.8M
Cap. Flow %
5.73%
Top 10 Hldgs %
31.03%
Holding
165
New
7
Increased
81
Reduced
54
Closed
6

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.14M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.24M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$982K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$547K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$253K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$220K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$217K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$214K

Sector Composition

1 Technology 5.4%
2 Financials 3.75%
3 Consumer Discretionary 3.03%
4 Healthcare 1.52%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$828K 0.37%
7,156
+268
+4% +$31K
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.1B
$822K 0.37%
9,592
+89
+0.9% +$7.62K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
$814K 0.36%
4,105
+950
+30% +$188K
FDIS icon
79
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$810K 0.36%
8,312
-575
-6% -$56K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$809K 0.36%
4,275
+235
+6% +$44.5K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$792K 0.35%
4,286
-384
-8% -$71K
BSX icon
82
Boston Scientific
BSX
$159B
$766K 0.34%
8,574
+2,068
+32% +$185K
LHX icon
83
L3Harris
LHX
$51.1B
$760K 0.34%
3,616
-225
-6% -$47.3K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$734K 0.33%
3,900
-50
-1% -$9.41K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$720K 0.32%
5,565
+107
+2% +$13.8K
XOM icon
86
Exxon Mobil
XOM
$477B
$698K 0.31%
6,487
+268
+4% +$28.8K
NXTG icon
87
First Trust Indxx NextG ETF
NXTG
$389M
$695K 0.31%
8,152
+4
+0% +$341
IYM icon
88
iShares US Basic Materials ETF
IYM
$561M
$679K 0.3%
5,226
-665
-11% -$86.4K
META icon
89
Meta Platforms (Facebook)
META
$1.85T
$673K 0.3%
1,149
+183
+19% +$107K
VIS icon
90
Vanguard Industrials ETF
VIS
$6.05B
$668K 0.3%
2,625
+100
+4% +$25.4K
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$667K 0.3%
1,943
– –
GRID icon
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$627K 0.28%
5,254
– –
JPM icon
93
JPMorgan Chase
JPM
$824B
$613K 0.27%
2,557
+577
+29% +$138K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$3.51B
$606K 0.27%
11,994
-2,195
-15% -$111K
FNY icon
95
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$604K 0.27%
7,552
– –
UNH icon
96
UnitedHealth
UNH
$279B
$602K 0.27%
1,190
-94
-7% -$47.5K
APO icon
97
Apollo Global Management
APO
$75.9B
$578K 0.26%
3,500
-500
-13% -$82.6K
WMT icon
98
Walmart
WMT
$793B
$574K 0.26%
6,353
+260
+4% +$23.5K
SMOT icon
99
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$566K 0.25%
16,416
+6,423
+64% +$221K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$3.82B
$558K 0.25%
6,485
-325
-5% -$27.9K
2 3
4
5 6