SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$884K
3
+$830K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$811K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$789K

Top Sells

1
+$526K
2
+$419K
3
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$414K
5
ITB icon
iShares US Home Construction ETF
ITB
+$402K

Sector Composition

1 Technology 4.6%
2 Financials 2.9%
3 Consumer Discretionary 2.35%
4 Communication Services 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$338B
$738K 0.27%
2,146
-21
JPM icon
102
JPMorgan Chase
JPM
$821B
$723K 0.26%
2,245
-78
XOM icon
103
Exxon Mobil
XOM
$619B
$723K 0.26%
6,007
-379
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$703K 0.25%
3,053
-42
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$700K 0.25%
1,697
-30
VB icon
106
Vanguard Small-Cap ETF
VB
$75.2B
$695K 0.25%
2,694
FNY icon
107
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$508M
$690K 0.25%
7,566
+214
META icon
108
Meta Platforms (Facebook)
META
$1.7T
$676K 0.24%
1,024
+12
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$615K 0.22%
6,530
FMHI icon
110
First Trust Municipal High Income ETF
FMHI
$947M
$602K 0.22%
+12,552
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$34.1B
$592K 0.21%
2,797
-49
VTV icon
112
Vanguard Value ETF
VTV
$169B
$561K 0.2%
2,937
+94
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.97B
$548K 0.2%
3,698
+1
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.22B
$530K 0.19%
10,369
+753
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$508K 0.18%
6,367
-253
JNJ icon
116
Johnson & Johnson
JNJ
$575B
$507K 0.18%
2,451
+1
APO icon
117
Apollo Global Management
APO
$69.7B
$507K 0.18%
3,500
FSTA icon
118
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$492K 0.18%
10,000
-955
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$13B
$482K 0.17%
2,659
+149
CAT icon
120
Caterpillar
CAT
$358B
$482K 0.17%
841
IYF icon
121
iShares US Financials ETF
IYF
$3.45B
$479K 0.17%
3,715
+125
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$2.42B
$476K 0.17%
3,657
-66
DTCR icon
123
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.41B
$453K 0.16%
21,471
+10,027
NFLX icon
124
Netflix
NFLX
$455B
$449K 0.16%
4,790
-130
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$448K 0.16%
7,476
-191
3 4
5
6 7