SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+6.87%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$155M
AUM Growth
+$4.71M
Cap. Flow
-$5.92M
Cap. Flow %
-3.82%
Top 10 Hldgs %
33.27%
Holding
131
New
8
Increased
38
Reduced
63
Closed
9

Top Buys

1
IAK icon
iShares US Insurance ETF
IAK
$1.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$973K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$922K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$872K

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.25M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.12M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$855K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$837K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$767K

Sector Composition

1 Financials 3.85%
2 Technology 3.04%
3 Consumer Discretionary 2.31%
4 Industrials 1.31%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVT icon
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$317K 0.2%
14,000
-176
-1% -$3.98K
CVX icon
102
Chevron
CVX
$318B
$314K 0.2%
+1,923
New +$314K
FDLO icon
103
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$297K 0.19%
6,250
– –
PFXF icon
104
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$296K 0.19%
16,785
+1,500
+10% +$26.5K
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$11.1B
$278K 0.18%
3,875
-2,995
-44% -$215K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$276K 0.18%
892
+14
+2% +$4.33K
XOM icon
107
Exxon Mobil
XOM
$477B
$274K 0.18%
2,496
+425
+21% +$46.6K
BBH icon
108
VanEck Biotech ETF
BBH
$351M
$259K 0.17%
1,595
-385
-19% -$62.4K
CI icon
109
Cigna
CI
$80.2B
$256K 0.17%
1,003
-31
-3% -$7.92K
APO icon
110
Apollo Global Management
APO
$75.9B
$253K 0.16%
4,000
– –
NVDA icon
111
NVIDIA
NVDA
$4.15T
$252K 0.16%
+9,090
New +$252K
SIGI icon
112
Selective Insurance
SIGI
$4.82B
$247K 0.16%
2,590
– –
EDOW icon
113
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$235K 0.15%
7,937
– –
SMH icon
114
VanEck Semiconductor ETF
SMH
$26.6B
$232K 0.15%
1,766
-3,278
-65% -$431K
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$224K 0.14%
1,059
-1,751
-62% -$371K
MCD icon
116
McDonald's
MCD
$226B
$224K 0.14%
800
– –
NFLX icon
117
Netflix
NFLX
$521B
$222K 0.14%
+642
New +$222K
VFH icon
118
Vanguard Financials ETF
VFH
$12.9B
$216K 0.14%
+2,776
New +$216K
EXG icon
119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$214K 0.14%
27,351
+50
+0.2% +$390
FDIS icon
120
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$208K 0.13%
3,177
-8,715
-73% -$571K
FXO icon
121
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$207K 0.13%
5,550
– –
PGX icon
122
Invesco Preferred ETF
PGX
$3.86B
$193K 0.12%
16,785
-680
-4% -$7.81K
FMB icon
123
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-4,100
Closed -$205K
IBB icon
124
iShares Biotechnology ETF
IBB
$5.68B
– –
-3,205
Closed -$421K
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-10,812
Closed -$215K
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5
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