SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+9.82%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$1.08M
Cap. Flow %
0.45%
Top 10 Hldgs %
29%
Holding
168
New
7
Increased
52
Reduced
83
Closed
3

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.02M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$661K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$633K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$611K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$543K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$499K
3
VGT icon
Vanguard Information Technology ETF
VGT
$400K
4
IYW icon
iShares US Technology ETF
IYW
$308K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$262K

Sector Composition

1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDHY icon
76
Fidelity High Yield Factor ETF
FDHY
$417M
$949K 0.4%
19,419
-1,243
-6% -$60.7K
LHX icon
77
L3Harris
LHX
$51.1B
$948K 0.4%
3,781
+165
+5% +$41.4K
WMT icon
78
Walmart
WMT
$793B
$907K 0.38%
9,280
+665
+8% +$65K
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$906K 0.38%
9,660
-1,114
-10% -$104K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$903K 0.38%
6,508
-52
-0.8% -$7.21K
IXN icon
81
iShares Global Tech ETF
IXN
$5.69B
$891K 0.37%
9,650
-600
-6% -$55.4K
NLR icon
82
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$874K 0.36%
7,858
+1,555
+25% +$173K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$872K 0.36%
4,419
+23
+0.5% +$4.54K
ORCL icon
84
Oracle
ORCL
$628B
$846K 0.35%
3,869
-1,107
-22% -$242K
ITB icon
85
iShares US Home Construction ETF
ITB
$3.18B
$825K 0.34%
8,850
-5,831
-40% -$543K
FDIS icon
86
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$819K 0.34%
8,710
+298
+4% +$28K
HD icon
87
Home Depot
HD
$406B
$807K 0.34%
2,202
+3
+0.1% +$1.1K
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$799K 0.33%
1,082
-67
-6% -$49.5K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.1B
$786K 0.33%
9,267
-428
-4% -$36.3K
VIS icon
90
Vanguard Industrials ETF
VIS
$6.05B
$735K 0.31%
2,625
– –
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$733K 0.31%
5,544
-46
-0.8% -$6.08K
GRID icon
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$730K 0.3%
5,254
– –
NXTG icon
93
First Trust Indxx NextG ETF
NXTG
$389M
$730K 0.3%
7,500
-503
-6% -$48.9K
XOM icon
94
Exxon Mobil
XOM
$477B
$702K 0.29%
6,516
+15
+0.2% +$1.62K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$691K 0.29%
3,245
-300
-8% -$63.8K
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$670K 0.28%
1,829
– –
JPM icon
97
JPMorgan Chase
JPM
$824B
$663K 0.28%
2,287
-271
-11% -$78.6K
NFLX icon
98
Netflix
NFLX
$521B
$659K 0.28%
492
-100
-17% -$134K
SMH icon
99
VanEck Semiconductor ETF
SMH
$26.6B
$651K 0.27%
2,335
-135
-5% -$37.6K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$644K 0.27%
3,655
-175
-5% -$30.8K
2 3
4
5 6