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
$189M
AUM Growth
+$189M
Cap. Flow
+$3.24M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.33%
Holding
156
New
8
Increased
48
Reduced
68
Closed
5

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$1.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.18M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$855K
4
ITB icon
iShares US Home Construction ETF
ITB
$792K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$776K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
$881K
3
IYW icon
iShares US Technology ETF
IYW
$483K
4
VPU icon
Vanguard Utilities ETF
VPU
$345K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$266K

Sector Composition

1 Technology 4.35%
2 Financials 3.88%
3 Consumer Discretionary 2.98%
4 Communication Services 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.86T
$471K 0.25% 970 – –
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$468K 0.25% 4,557 -50 -1% -$5.14K
AMD icon
103
Advanced Micro Devices
AMD
$264B
$465K 0.25% 2,576 +41 +2% +$7.4K
MCR
104
MFS Charter Income Trust
MCR
$266M
$453K 0.24% 71,522 +131 +0.2% +$831
APO icon
105
Apollo Global Management
APO
$77.9B
$450K 0.24% 4,000 – –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$11.8B
$445K 0.24% 2,805 +304 +12% +$48.3K
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$443K 0.23% 4,400 – –
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$3.04B
$435K 0.23% 4,547 – –
IYF icon
109
iShares US Financials ETF
IYF
$4.06B
$431K 0.23% 4,506 -345 -7% -$33K
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$422K 0.22% 12,129 +3,251 +37% +$113K
COST icon
111
Costco
COST
$418B
$422K 0.22% 576 -50 -8% -$36.6K
FXN icon
112
First Trust Energy AlphaDEX Fund
FXN
$292M
$409K 0.22% 21,843 -6,236 -22% -$117K
SMH icon
113
VanEck Semiconductor ETF
SMH
$27B
$390K 0.21% 1,735 – –
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$9.18B
$384K 0.2% 9,102 – –
SRLN icon
115
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$372K 0.2% 8,828 -596 -6% -$25.1K
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$370K 0.2% 7,350 -500 -6% -$25.1K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$367K 0.19% 6,503 +400 +7% +$22.6K
NFLX icon
118
Netflix
NFLX
$513B
$364K 0.19% 600 – –
PJP icon
119
Invesco Pharmaceuticals ETF
PJP
$261M
$362K 0.19% 4,515 -900 -17% -$72.1K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$362K 0.19% 860 – –
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$354K 0.19% 5,930 -3,675 -38% -$219K
JNJ icon
122
Johnson & Johnson
JNJ
$427B
$353K 0.19% 2,233 -74 -3% -$11.7K
FDLO icon
123
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$351K 0.19% 6,250 – –
SLB icon
124
Schlumberger
SLB
$55B
$350K 0.19% 6,390 -550 -8% -$30.1K
CI icon
125
Cigna
CI
$80.3B
$350K 0.19% 964 -25 -3% -$9.08K
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5
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