SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+1.62%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$12.8M
Cap. Flow %
5.73%
Top 10 Hldgs %
31.03%
Holding
165
New
7
Increased
81
Reduced
54
Closed
6

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.14M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.24M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$982K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$547K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$253K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$220K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$217K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$214K

Sector Composition

1 Technology 5.4%
2 Financials 3.75%
3 Consumer Discretionary 3.03%
4 Healthcare 1.52%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$555K 0.25%
6,250
+460
+8% +$40.8K
BILS icon
102
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$554K 0.25%
5,592
-1,208
-18% -$120K
RSPS icon
103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$541K 0.24%
17,986
+503
+3% +$15.1K
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$3.03B
$530K 0.24%
4,453
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$65.9B
$528K 0.24%
2,199
-19
-0.9% -$4.57K
NFLX icon
106
Netflix
NFLX
$521B
$517K 0.23%
580
– –
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.71B
$507K 0.23%
3,795
+1
+0% +$134
BIL icon
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$505K 0.23%
5,524
-2,056
-27% -$188K
CRM icon
109
Salesforce
CRM
$245B
$505K 0.23%
1,509
+89
+6% +$29.8K
IYF icon
110
iShares US Financials ETF
IYF
$4.03B
$496K 0.22%
4,488
+46
+1% +$5.09K
VTV icon
111
Vanguard Value ETF
VTV
$143B
$492K 0.22%
2,904
-26
-0.9% -$4.4K
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$490K 0.22%
8,830
+1,385
+19% +$76.8K
SMH icon
113
VanEck Semiconductor ETF
SMH
$26.6B
$487K 0.22%
2,011
+376
+23% +$91K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$11.7B
$478K 0.21%
2,914
+315
+12% +$51.7K
XSD icon
115
SPDR S&P Semiconductor ETF
XSD
$1.39B
$478K 0.21%
1,925
-315
-14% -$78.3K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$477K 0.21%
8,229
-3,571
-30% -$207K
XDEC icon
117
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$462K 0.21%
12,399
-3,390
-21% -$126K
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$452K 0.2%
+18,335
New +$452K
FSTA icon
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$450K 0.2%
9,108
-2,880
-24% -$142K
VIOO icon
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$421K 0.19%
+3,974
New +$421K
CLOI icon
121
VanEck CLO ETF
CLOI
$1.15B
$418K 0.19%
7,917
+300
+4% +$15.8K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$387K 0.17%
6,107
+3
+0% +$190
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$386K 0.17%
4,947
-338
-6% -$26.4K
JNJ icon
124
Johnson & Johnson
JNJ
$429B
$383K 0.17%
2,645
+361
+16% +$52.2K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$9.1B
$382K 0.17%
8,750
– –
3 4
5
6 7