SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$661K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$633K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$611K

Top Sells

1
+$543K
2
+$499K
3
+$400K
4
IYW icon
iShares US Technology ETF
IYW
+$308K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
FDHY icon
76
Fidelity High Yield Factor ETF
FDHY
$475M
$949K 0.4%
19,419
-1,243
LHX icon
77
L3Harris
LHX
$64.1B
$948K 0.4%
3,781
+165
WMT icon
78
Walmart Inc
WMT
$957B
$907K 0.38%
9,280
+665
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$906K 0.38%
9,660
-1,114
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$903K 0.38%
6,508
-52
IXN icon
81
iShares Global Tech ETF
IXN
$6.71B
$891K 0.37%
9,650
-600
NLR icon
82
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$874K 0.36%
7,858
+1,555
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$872K 0.36%
4,419
+23
ORCL icon
84
Oracle
ORCL
$556B
$846K 0.35%
3,869
-1,107
ITB icon
85
iShares US Home Construction ETF
ITB
$2.87B
$825K 0.34%
8,850
-5,831
FDIS icon
86
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$819K 0.34%
8,710
+298
HD icon
87
Home Depot
HD
$374B
$807K 0.34%
2,202
+3
META icon
88
Meta Platforms (Facebook)
META
$1.55T
$799K 0.33%
1,082
-67
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$786K 0.33%
18,534
-856
VIS icon
90
Vanguard Industrials ETF
VIS
$6.79B
$735K 0.31%
2,625
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$733K 0.31%
5,544
-46
GRID icon
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.48B
$730K 0.3%
5,254
NXTG icon
93
First Trust Indxx NextG ETF
NXTG
$420M
$730K 0.3%
7,500
-503
XOM icon
94
Exxon Mobil
XOM
$549B
$702K 0.29%
6,516
+15
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$691K 0.29%
3,245
-300
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$32B
$670K 0.28%
1,829
JPM icon
97
JPMorgan Chase
JPM
$838B
$663K 0.28%
2,287
-271
NFLX icon
98
Netflix
NFLX
$376B
$659K 0.28%
4,920
-1,000
SMH icon
99
VanEck Semiconductor ETF
SMH
$41.2B
$651K 0.27%
2,335
-135
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.05T
$644K 0.27%
3,655
-175
2 3
4
5 6