SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+3.25%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.44M
Cap. Flow %
3.74%
Top 10 Hldgs %
32.69%
Holding
159
New
8
Increased
51
Reduced
76
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.97M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.71M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.15M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$1.06M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$800K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.73M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.31M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$572K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$502K
5
VPU icon
Vanguard Utilities ETF
VPU
$297K

Sector Composition

1 Technology 5.23%
2 Financials 3.65%
3 Consumer Discretionary 2.92%
4 Communication Services 1.46%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIZD icon
101
VanEck BDC Income ETF
BIZD
$1.69B
$509K 0.26% 29,754 +15,760 +113% +$270K
META icon
102
Meta Platforms (Facebook)
META
$1.86T
$489K 0.25% 970 – –
APO icon
103
Apollo Global Management
APO
$77.9B
$472K 0.24% 4,000 – –
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$11.8B
$471K 0.24% 3,092 +287 +10% +$43.7K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$458K 0.23% 7,740 +2,365 +44% +$140K
VTV icon
106
Vanguard Value ETF
VTV
$144B
$454K 0.23% 2,830 -610 -18% -$97.9K
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.73B
$453K 0.23% 3,793 -116 -3% -$13.9K
SMH icon
108
VanEck Semiconductor ETF
SMH
$27B
$452K 0.23% 1,735 – –
SKYY icon
109
First Trust Cloud Computing ETF
SKYY
$3.04B
$425K 0.21% 4,453 -94 -2% -$8.98K
NFLX icon
110
Netflix
NFLX
$513B
$425K 0.21% 630 +30 +5% +$20.2K
AMD icon
111
Advanced Micro Devices
AMD
$264B
$424K 0.21% 2,611 +35 +1% +$5.68K
IYF icon
112
iShares US Financials ETF
IYF
$4.06B
$420K 0.21% 4,440 -66 -1% -$6.24K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$407K 0.2% 5,262 -2,485 -32% -$192K
FXG icon
114
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$402K 0.2% 6,235 -1,005 -14% -$64.8K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$396K 0.2% 4,270 -1,933 -31% -$179K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$388K 0.19% 3,987 -570 -13% -$55.4K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$383K 0.19% 3,800 -600 -14% -$60.4K
CRM icon
118
Salesforce
CRM
$245B
$375K 0.19% 1,458 -112 -7% -$28.8K
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$374K 0.19% 3,186 +204 +7% +$24K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$9.18B
$371K 0.19% 9,102 – –
PJP icon
121
Invesco Pharmaceuticals ETF
PJP
$261M
$367K 0.18% 4,465 -50 -1% -$4.11K
JPM icon
122
JPMorgan Chase
JPM
$829B
$354K 0.18% +1,750 New +$354K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$350K 0.18% 860 – –
FXN icon
124
First Trust Energy AlphaDEX Fund
FXN
$292M
$349K 0.18% 19,188 -2,655 -12% -$48.3K
SRLN icon
125
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$347K 0.17% 8,292 -536 -6% -$22.4K
3 4
5
6 7