SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
-3.29%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$234K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.98%
Holding
142
New
10
Increased
27
Reduced
79
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.22M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$720K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$571K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$537K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$684K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$674K
3
VPU icon
Vanguard Utilities ETF
VPU
$597K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$475K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$435K

Sector Composition

1 Financials 4.06%
2 Technology 3.28%
3 Consumer Discretionary 2.63%
4 Communication Services 1.35%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$9.18B
$361K 0.23% 9,642 -650 -6% -$24.3K
APO icon
102
Apollo Global Management
APO
$77.9B
$359K 0.23% 4,000 – –
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
$352K 0.23% 5,975 -810 -12% -$47.7K
PRN icon
104
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$351K 0.23% 3,471 – –
CRM icon
105
Salesforce
CRM
$245B
$334K 0.21% 1,645 +140 +9% +$28.4K
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.6B
$330K 0.21% 3,185 -1,768 -36% -$183K
TAN icon
107
Invesco Solar ETF
TAN
$722M
$330K 0.21% 6,372 -3,312 -34% -$172K
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$3.04B
$330K 0.21% 4,347 -750 -15% -$56.9K
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
$325K 0.21% 2,040 +360 +21% +$57.4K
COST icon
110
Costco
COST
$418B
$324K 0.21% 574 -47 -8% -$26.5K
META icon
111
Meta Platforms (Facebook)
META
$1.86T
$314K 0.2% 1,045 – –
FDLO icon
112
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$304K 0.19% 6,250 – –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$301K 0.19% 860 – –
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$295K 0.19% +5,860 New +$295K
XMAR icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$292K 0.19% 9,220 -840 -8% -$26.6K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$11.1B
$291K 0.19% 3,875 – –
XOM icon
117
Exxon Mobil
XOM
$487B
$287K 0.18% 2,437 +12 +0.5% +$1.41K
CI icon
118
Cigna
CI
$80.3B
$283K 0.18% 989 – –
EVT icon
119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$275K 0.18% 13,000 – –
XHE icon
120
SPDR S&P Health Care Equipment ETF
XHE
$154M
$273K 0.18% 3,501 -469 -12% -$36.6K
AWK icon
121
American Water Works
AWK
$28B
$272K 0.17% 2,197 – –
SIGI icon
122
Selective Insurance
SIGI
$4.76B
$267K 0.17% 2,590 – –
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$261K 0.17% 5,738 -325 -5% -$14.8K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$260K 0.17% +3,425 New +$260K
FAN icon
125
First Trust Global Wind Energy ETF
FAN
$184M
$250K 0.16% 17,255 -4,110 -19% -$59.6K
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