SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+0.17%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$15.9M
Cap. Flow
+$4.36M
Cap. Flow %
2.13%
Top 10 Hldgs %
33.73%
Holding
443
New
14
Increased
70
Reduced
103
Closed
30

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.76M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$784K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.91M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
101
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$300K 0.15%
6,550
+875
+15% +$40.1K
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.77B
$284K 0.14%
1,980
+1,855
+1,484% +$266K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$271K 0.13%
938
– –
FXO icon
104
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$267K 0.13%
5,500
– –
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$249K 0.12%
5,199
+2,018
+63% +$96.7K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$247K 0.12%
2,315
+100
+5% +$10.7K
RPM icon
107
RPM International
RPM
$15.7B
$240K 0.12%
2,700
-250
-8% -$22.2K
QQQ icon
108
Invesco QQQ Trust
QQQ
$365B
$237K 0.12%
602
-100
-14% -$39.4K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$228K 0.11%
931
– –
ETG
110
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$225K 0.11%
10,014
-932
-9% -$20.9K
HON icon
111
Honeywell
HON
$136B
$225K 0.11%
1,010
-117
-10% -$26.1K
JLL icon
112
Jones Lang LaSalle
JLL
$14.3B
$223K 0.11%
842
+240
+40% +$63.6K
FEMS icon
113
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$271M
$220K 0.11%
5,315
-610
-10% -$25.2K
SO icon
114
Southern Company
SO
$102B
$219K 0.11%
3,503
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.7B
$216K 0.11%
903
-204
-18% -$48.8K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$526B
$215K 0.11%
895
-50
-5% -$12K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$131B
$210K 0.1%
1,837
-298
-14% -$34.1K
FTXR icon
118
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
$208K 0.1%
+5,950
New +$208K
MCD icon
119
McDonald's
MCD
$227B
$200K 0.1%
800
– –
PIO icon
120
Invesco Global Water ETF
PIO
$271M
$198K 0.1%
4,723
-498
-10% -$20.9K
PNQI icon
121
Invesco NASDAQ Internet ETF
PNQI
$798M
$198K 0.1%
4,000
– –
AIVL icon
122
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$194K 0.09%
1,980
-200
-9% -$19.6K
PLUG icon
123
Plug Power
PLUG
$1.72B
$190K 0.09%
4,750
-4,795
-50% -$192K
PG icon
124
Procter & Gamble
PG
$373B
$186K 0.09%
1,283
– –
FTA icon
125
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$179K 0.09%
2,625
– –
3 4
5
6 7