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
+$20.5M
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
IGF icon
101
iShares Global Infrastructure ETF
IGF
$7.95B
$633K 0.26%
+10,698
New +$633K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$15.2B
$611K 0.26%
+8,152
New +$611K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$3.51B
$609K 0.25%
11,916
-256
-2% -$13.1K
FNY icon
104
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$606K 0.25%
7,352
– –
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
$598K 0.25%
3,066
-1,040
-25% -$203K
VTV icon
106
Vanguard Value ETF
VTV
$143B
$554K 0.23%
3,135
+270
+9% +$47.7K
VB icon
107
Vanguard Small-Cap ETF
VB
$65.9B
$542K 0.23%
2,286
-80
-3% -$19K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$530K 0.22%
5,650
-602
-10% -$56.5K
IYJ icon
109
iShares US Industrials ETF
IYJ
$1.71B
$526K 0.22%
3,696
-24
-0.6% -$3.42K
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$3.82B
$524K 0.22%
6,085
-200
-3% -$17.2K
APO icon
111
Apollo Global Management
APO
$75.9B
$497K 0.21%
3,500
– –
RSPS icon
112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$491K 0.21%
16,392
+3
+0% +$90
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$475K 0.2%
7,935
-808
-9% -$48.3K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$470K 0.2%
5,912
+1,514
+34% +$120K
BILS icon
115
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$468K 0.2%
4,707
– –
FSTA icon
116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$466K 0.19%
9,108
– –
IYF icon
117
iShares US Financials ETF
IYF
$4.03B
$459K 0.19%
3,790
-525
-12% -$63.5K
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$3.03B
$453K 0.19%
3,723
-730
-16% -$88.8K
AMD icon
119
Advanced Micro Devices
AMD
$263B
$419K 0.18%
2,956
-7
-0.2% -$993
AIRR icon
120
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$413K 0.17%
5,076
+256
+5% +$20.8K
IYM icon
121
iShares US Basic Materials ETF
IYM
$561M
$412K 0.17%
2,942
-210
-7% -$29.4K
VIOO icon
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$402K 0.17%
3,974
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.7B
$397K 0.17%
2,514
-101
-4% -$15.9K
XAR icon
124
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$392K 0.16%
+1,856
New +$392K
XSD icon
125
SPDR S&P Semiconductor ETF
XSD
$1.39B
$385K 0.16%
1,500
-300
-17% -$77K
3 4
5
6 7