SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$661K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$633K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$611K

Top Sells

1
+$543K
2
+$499K
3
+$400K
4
IYW icon
iShares US Technology ETF
IYW
+$308K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$262K

Sector Composition

1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
101
iShares Global Infrastructure ETF
IGF
$8.22B
$633K 0.26%
+10,698
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$15.4B
$611K 0.26%
+8,152
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$3.58B
$609K 0.25%
11,916
-256
FNY icon
104
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$413M
$606K 0.25%
7,352
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$29.9B
$598K 0.25%
3,066
-1,040
VTV icon
106
Vanguard Value ETF
VTV
$145B
$554K 0.23%
3,135
+270
VB icon
107
Vanguard Small-Cap ETF
VB
$63.8B
$542K 0.23%
2,286
-80
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$530K 0.22%
5,650
-602
IYJ icon
109
iShares US Industrials ETF
IYJ
$1.6B
$526K 0.22%
3,696
-24
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.14B
$524K 0.22%
6,085
-200
APO icon
111
Apollo Global Management
APO
$73.6B
$497K 0.21%
3,500
RSPS icon
112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$491K 0.21%
16,392
+3
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$475K 0.2%
7,935
-808
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$470K 0.2%
5,912
+1,514
BILS icon
115
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$468K 0.2%
4,707
FSTA icon
116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$466K 0.19%
9,108
IYF icon
117
iShares US Financials ETF
IYF
$3.91B
$459K 0.19%
3,790
-525
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$2.95B
$453K 0.19%
3,723
-730
AMD icon
119
Advanced Micro Devices
AMD
$335B
$419K 0.18%
2,956
-7
AIRR icon
120
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.22B
$413K 0.17%
5,076
+256
IYM icon
121
iShares US Basic Materials ETF
IYM
$532M
$412K 0.17%
2,942
-210
VIOO icon
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.88B
$402K 0.17%
3,974
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.4B
$397K 0.17%
2,514
-101
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$392K 0.16%
+1,856
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$1.43B
$385K 0.16%
1,500
-300
3 4
5
6 7