SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+10.74%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$8.36M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.43%
Holding
423
New
28
Increased
64
Reduced
101
Closed
33

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.86M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.43M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.27M
4
BBH icon
VanEck Biotech ETF
BBH
$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$915K

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$1.16M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$469K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$455K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$430K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$347K

Sector Composition

1 Technology 4.9%
2 Financials 4.29%
3 Consumer Discretionary 4.08%
4 Communication Services 3.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$10.8B
$151K 0.11%
3,613
+18
+0.5% +$752
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
$145K 0.1%
1,725
-150
-8% -$12.6K
FXO icon
103
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$144K 0.1%
5,200
-4,842
-48% -$134K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
$141K 0.1%
588
-414
-41% -$99.3K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$8.46B
$140K 0.1%
2,150
+625
+41% +$40.7K
AZN icon
106
AstraZeneca
AZN
$255B
$138K 0.1%
2,600
– –
CSM icon
107
ProShares Large Cap Core Plus
CSM
$467M
$137K 0.1%
1,742
+1
+0.1% +$79
CVX icon
108
Chevron
CVX
$318B
$136K 0.1%
1,862
-888
-32% -$64.9K
BA icon
109
Boeing
BA
$176B
$133K 0.1%
792
-333
-30% -$55.9K
FXL icon
110
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$126K 0.09%
1,286
+31
+2% +$3.04K
CNP icon
111
CenterPoint Energy
CNP
$24.6B
$125K 0.09%
6,000
– –
AEE icon
112
Ameren
AEE
$27B
$124K 0.09%
1,500
– –
FPX icon
113
First Trust US Equity Opportunities ETF
FPX
$1.02B
$123K 0.09%
1,200
– –
MRNA icon
114
Moderna
MRNA
$9.36B
$123K 0.09%
1,665
+1,265
+316% +$93.5K
CRWD icon
115
CrowdStrike
CRWD
$104B
$121K 0.09%
830
+730
+730% +$106K
DRI icon
116
Darden Restaurants
DRI
$24.3B
$119K 0.09%
1,200
– –
ADI icon
117
Analog Devices
ADI
$120B
$117K 0.08%
950
– –
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$116K 0.08%
2,255
+975
+76% +$50.2K
WMT icon
119
Walmart
WMT
$793B
$116K 0.08%
802
+1
+0.1% +$145
DG icon
120
Dollar General
DG
$24.1B
$111K 0.08%
500
– –
NNN icon
121
NNN REIT
NNN
$8.03B
$109K 0.08%
3,200
– –
MRK icon
122
Merck
MRK
$210B
$108K 0.08%
1,350
– –
FCPT icon
123
Four Corners Property Trust
FCPT
$2.69B
$107K 0.08%
4,000
– –
JPM icon
124
JPMorgan Chase
JPM
$824B
$107K 0.08%
1,050
-650
-38% -$66.2K
PEG icon
125
Public Service Enterprise Group
PEG
$40.6B
$107K 0.08%
1,800
– –
3 4
5
6 7