SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+6.99%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$542K
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.21%
Holding
135
New
13
Increased
30
Reduced
77
Closed
3

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.03M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M
5
PBDC icon
Putnam BDC Income ETF
PBDC
$1.15M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.75M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.04M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$709K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$665K

Sector Composition

1 Financials 3.87%
2 Technology 3.42%
3 Consumer Discretionary 2.62%
4 Industrials 1.37%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRN icon
101
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$365K 0.22% 3,471 -505 -13% -$53.1K
COST icon
102
Costco
COST
$418B
$334K 0.2% 621 -1,227 -66% -$660K
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$3.82B
$324K 0.2% +3,815 New +$324K
CRM icon
104
Salesforce
CRM
$245B
$318K 0.19% 1,505 -263 -15% -$55.6K
XMAR icon
105
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$316K 0.19% +10,060 New +$316K
AWK icon
106
American Water Works
AWK
$28B
$314K 0.19% 2,197 – –
FDLO icon
107
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$313K 0.19% 6,250 – –
APO icon
108
Apollo Global Management
APO
$77.9B
$307K 0.19% 4,000 – –
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$11.1B
$304K 0.19% 3,875 – –
META icon
110
Meta Platforms (Facebook)
META
$1.86T
$300K 0.18% 1,045 -14 -1% -$4.02K
EVT icon
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$296K 0.18% 13,000 -1,000 -7% -$22.8K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$293K 0.18% 860 -32 -4% -$10.9K
RDVI icon
113
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$290K 0.18% +13,204 New +$290K
FTGC icon
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$287K 0.17% 12,590 -23,266 -65% -$530K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$279K 0.17% +5,927 New +$279K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
$278K 0.17% +1,680 New +$278K
CI icon
117
Cigna
CI
$80.3B
$278K 0.17% 989 -14 -1% -$3.93K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$275K 0.17% 6,063 -2,278 -27% -$103K
NFLX icon
119
Netflix
NFLX
$513B
$270K 0.16% 614 -28 -4% -$12.3K
BIL icon
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$270K 0.16% +2,940 New +$270K
XOM icon
121
Exxon Mobil
XOM
$487B
$260K 0.16% 2,425 -71 -3% -$7.62K
SIGI icon
122
Selective Insurance
SIGI
$4.76B
$249K 0.15% 2,590 – –
PFXF icon
123
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$240K 0.15% 13,600 -3,185 -19% -$56.3K
EDOW icon
124
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$239K 0.15% 7,937 – –
MCD icon
125
McDonald's
MCD
$224B
$239K 0.15% 800 – –
2 3 4
5
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