SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+8.01%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$189M
AUM Growth
+$17.4M
Cap. Flow
+$7.78M
Cap. Flow %
4.12%
Top 10 Hldgs %
34.03%
Holding
457
New
19
Increased
90
Reduced
79
Closed
28

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.27M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$817K
4
IYM icon
iShares US Basic Materials ETF
IYM
$592K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$567K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$983K
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$579K
3
VPU icon
Vanguard Utilities ETF
VPU
$439K
4
APO icon
Apollo Global Management
APO
$184K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$180K

Sector Composition

1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDOW icon
101
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$254K 0.13%
8,218
– –
HON icon
102
Honeywell
HON
$136B
$254K 0.13%
1,127
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$365B
$254K 0.13%
702
+17
+2% +$6.15K
ORCL icon
104
Oracle
ORCL
$619B
$253K 0.13%
2,910
+2,310
+385% +$201K
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.7B
$251K 0.13%
1,107
+821
+287% +$186K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$131B
$247K 0.13%
2,135
+1,274
+148% +$147K
APO icon
107
Apollo Global Management
APO
$76.2B
$245K 0.13%
4,000
-3,000
-43% -$184K
FXO icon
108
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$242K 0.13%
5,500
+300
+6% +$13.2K
ETG
109
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$232K 0.12%
10,946
+43
+0.4% +$911
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$230K 0.12%
931
+16
+2% +$3.95K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$222K 0.12%
2,215
+95
+4% +$9.52K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$217K 0.12%
2,630
+1,230
+88% +$101K
SO icon
113
Southern Company
SO
$102B
$216K 0.11%
3,503
-500
-12% -$30.8K
AIVL icon
114
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$214K 0.11%
2,180
-200
-8% -$19.6K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$526B
$214K 0.11%
945
– –
PIO icon
116
Invesco Global Water ETF
PIO
$271M
$213K 0.11%
5,221
+1
+0% +$41
PNQI icon
117
Invesco NASDAQ Internet ETF
PNQI
$798M
$205K 0.11%
4,000
– –
MCD icon
118
McDonald's
MCD
$227B
$188K 0.1%
800
– –
PG icon
119
Procter & Gamble
PG
$373B
$176K 0.09%
1,283
-1,000
-44% -$137K
FTA icon
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$174K 0.09%
2,625
+500
+24% +$33.1K
FYT icon
121
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$172K 0.09%
3,395
– –
WTRG icon
122
Essential Utilities
WTRG
$10.9B
$168K 0.09%
3,539
+16
+0.5% +$760
JPM icon
123
JPMorgan Chase
JPM
$826B
$166K 0.09%
1,050
– –
VZ icon
124
Verizon
VZ
$187B
$162K 0.09%
2,889
-900
-24% -$50.5K
HDV icon
125
iShares Core High Dividend ETF
HDV
$11.6B
$160K 0.08%
1,640
– –
3 4
5
6 7