SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
-3.37%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$4.25M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.39%
Holding
168
New
9
Increased
60
Reduced
71
Closed
7

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.3M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$916K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$709K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$640K
5
BIZD icon
VanEck BDC Income ETF
BIZD
$627K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M
2
IYW icon
iShares US Technology ETF
IYW
$852K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$559K
4
AMZN icon
Amazon
AMZN
$380K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$352K

Sector Composition

1 Technology 4.6%
2 Financials 3.87%
3 Consumer Discretionary 2.58%
4 Healthcare 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$879K 0.4%
15,624
+895
+6% +$50.4K
FTC icon
77
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$868K 0.4%
6,605
-455
-6% -$59.8K
HD icon
78
Home Depot
HD
$406B
$806K 0.37%
2,199
+63
+3% +$23.1K
IXN icon
79
iShares Global Tech ETF
IXN
$5.69B
$776K 0.35%
10,250
-30
-0.3% -$2.27K
XOM icon
80
Exxon Mobil
XOM
$477B
$773K 0.35%
6,501
+14
+0.2% +$1.67K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$771K 0.35%
6,560
-145
-2% -$17K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
$765K 0.35%
4,106
+1
+0% +$186
LHX icon
83
L3Harris
LHX
$51.1B
$757K 0.35%
3,616
– –
WMT icon
84
Walmart
WMT
$793B
$756K 0.35%
8,615
+2,262
+36% +$199K
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$711K 0.32%
8,412
+100
+1% +$8.45K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$709K 0.32%
4,396
+110
+3% +$17.7K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$704K 0.32%
5,590
+25
+0.4% +$3.15K
ORCL icon
88
Oracle
ORCL
$628B
$696K 0.32%
4,976
-104
-2% -$14.5K
NXTG icon
89
First Trust Indxx NextG ETF
NXTG
$389M
$679K 0.31%
8,003
-149
-2% -$12.6K
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$662K 0.3%
1,149
– –
VIS icon
91
Vanguard Industrials ETF
VIS
$6.05B
$650K 0.3%
2,625
– –
JPM icon
92
JPMorgan Chase
JPM
$824B
$628K 0.29%
2,558
+1
+0% +$245
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$3.51B
$619K 0.28%
12,172
+178
+1% +$9.06K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$615K 0.28%
3,545
-355
-9% -$61.6K
GRID icon
95
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$594K 0.27%
5,254
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
$592K 0.27%
3,830
-445
-10% -$68.8K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$586K 0.27%
6,252
+2
+0% +$187
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$3.82B
$573K 0.26%
6,285
-200
-3% -$18.2K
CLOI icon
99
VanEck CLO ETF
CLOI
$1.15B
$568K 0.26%
10,758
+2,841
+36% +$150K
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$565K 0.26%
1,829
-114
-6% -$35.2K
2 3
4
5 6