SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+9.01%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$3.99M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.78%
Holding
431
New
18
Increased
62
Reduced
82
Closed
20

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.95M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.25M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$701K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$457K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.9M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$535K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$516K
4
PGX icon
Invesco Preferred ETF
PGX
$379K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
$243K

Sector Composition

1 Technology 4.51%
2 Financials 3.71%
3 Communication Services 2.91%
4 Consumer Discretionary 2.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$1.56B
$271K 0.14%
15,260
-1,575
-9% -$28K
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$264K 0.14%
5,800
+300
+5% +$13.7K
COMT icon
103
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$262K 0.14%
+7,855
New +$262K
QLD icon
104
ProShares Ultra QQQ
QLD
$8.91B
$249K 0.13%
3,600
-500
-12% -$34.6K
SO icon
105
Southern Company
SO
$102B
$242K 0.13%
3,503
– –
CRWD icon
106
CrowdStrike
CRWD
$106B
$241K 0.13%
1,425
– –
RPM icon
107
RPM International
RPM
$16.1B
$237K 0.12%
2,700
– –
NFLX icon
108
Netflix
NFLX
$513B
$236K 0.12%
614
– –
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$230K 0.12%
2,315
– –
XBI icon
110
SPDR S&P Biotech ETF
XBI
$5.07B
$229K 0.12%
2,588
-750
-22% -$66.4K
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
$212K 0.11%
602
– –
PG icon
112
Procter & Gamble
PG
$368B
$207K 0.11%
1,288
+5
+0.4% +$804
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$131B
$205K 0.11%
1,838
+1
+0.1% +$112
ETG
114
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$205K 0.11%
10,049
+35
+0.3% +$714
MCD icon
115
McDonald's
MCD
$224B
$205K 0.11%
800
– –
HON icon
116
Honeywell
HON
$139B
$204K 0.11%
1,010
– –
JLL icon
117
Jones Lang LaSalle
JLL
$14.5B
$204K 0.11%
842
– –
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.64B
$199K 0.1%
1,605
-375
-19% -$46.5K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$526B
$199K 0.1%
895
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$67B
$191K 0.1%
979
+76
+8% +$14.8K
FBT icon
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$188K 0.1%
1,295
-810
-38% -$118K
FTA icon
122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$181K 0.1%
2,625
– –
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$180K 0.09%
3,640
+340
+10% +$16.8K
PIO icon
124
Invesco Global Water ETF
PIO
$276M
$178K 0.09%
4,725
+2
+0% +$75
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$176K 0.09%
931
– –
3 4
5
6 7