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
$266M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.66M
3
+$1.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1M

Top Sells

1
+$580K
2
+$548K
3
+$421K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$373K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$373K

Sector Composition

1 Technology 5.12%
2 Financials 3.01%
3 Consumer Discretionary 2.39%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$711K 0.27%
3,095
-150
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$695K 0.26%
1,727
-102
VB icon
103
Vanguard Small-Cap ETF
VB
$69.3B
$685K 0.26%
2,694
+408
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$22.4B
$685K 0.26%
7,849
+3,808
FNY icon
105
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$674K 0.25%
7,352
QTUM icon
106
Defiance Quantum ETF
QTUM
$2.98B
$669K 0.25%
6,381
+2,364
XAR icon
107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$651K 0.24%
2,769
+913
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$621K 0.23%
6,530
+880
VFH icon
109
Vanguard Financials ETF
VFH
$13B
$616K 0.23%
4,696
+2,862
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.9B
$594K 0.22%
2,846
-220
NFLX icon
111
Netflix
NFLX
$456B
$590K 0.22%
4,920
FSTA icon
112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$546K 0.21%
10,955
+1,847
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.67B
$539K 0.2%
3,697
+1
VTV icon
114
Vanguard Value ETF
VTV
$153B
$530K 0.2%
2,843
-292
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$529K 0.2%
6,620
+708
AMD icon
116
Advanced Micro Devices
AMD
$354B
$526K 0.2%
3,253
+297
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$3.04B
$500K 0.19%
3,723
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$3.77B
$493K 0.19%
9,616
-2,300
APO icon
119
Apollo Global Management
APO
$76.5B
$466K 0.18%
3,500
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$460K 0.17%
7,667
-268
XSD icon
121
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$460K 0.17%
1,440
-60
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.3B
$455K 0.17%
5,092
-4,175
IYF icon
123
iShares US Financials ETF
IYF
$4.02B
$455K 0.17%
3,590
-200
JNJ icon
124
Johnson & Johnson
JNJ
$499B
$454K 0.17%
2,450
+42
RSPS icon
125
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$448K 0.17%
15,320
-1,072
3 4
5
6 7