SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$884K
3
+$830K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$811K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$789K

Top Sells

1
+$526K
2
+$419K
3
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$414K
5
ITB icon
iShares US Home Construction ETF
ITB
+$402K

Sector Composition

1 Technology 4.6%
2 Financials 2.9%
3 Consumer Discretionary 2.35%
4 Communication Services 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
126
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$444K 0.16%
1,380
-60
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$441K 0.16%
3,974
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$423K 0.15%
5,916
+1,316
FDLO icon
129
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$417K 0.15%
6,250
BILS icon
130
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$404K 0.15%
4,070
+513
RSPS icon
131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$277M
$392K 0.14%
13,498
-1,822
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$386K 0.14%
5,305
-178
VPU icon
133
Vanguard Utilities ETF
VPU
$8.82B
$385K 0.14%
2,078
+185
XDEC icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$169M
$381K 0.14%
9,311
+124
BUFQ icon
135
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$372K 0.13%
10,388
+908
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.78B
$355K 0.13%
7,700
-550
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.09T
$347K 0.13%
691
IBM icon
138
IBM
IBM
$225B
$346K 0.13%
1,169
ESGV icon
139
Vanguard ESG US Stock ETF
ESGV
$11.7B
$339K 0.12%
2,805
EVT icon
140
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$327K 0.12%
13,000
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$324K 0.12%
3,420
-290
IYM icon
142
iShares US Basic Materials ETF
IYM
$1.38B
$324K 0.12%
2,104
-314
IXJ icon
143
iShares Global Healthcare ETF
IXJ
$4.29B
$321K 0.12%
3,295
-860
MCR
144
MFS Charter Income Trust
MCR
$260M
$319K 0.12%
50,892
+95
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$316K 0.11%
7,651
-1,279
VCRB icon
146
Vanguard Core Bond ETF
VCRB
$5.96B
$312K 0.11%
4,008
+965
PJP icon
147
Invesco Pharmaceuticals ETF
PJP
$417M
$304K 0.11%
2,905
-99
JHPI icon
148
John Hancock Preferred Income ETF
JHPI
$154M
$290K 0.1%
12,677
+17
STX icon
149
Seagate
STX
$88.9B
$278K 0.1%
1,009
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$582B
$270K 0.1%
807
-20
3 4 5
6
7