SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Return 13.29%
This Quarter Return
+9.82%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
+$1.08M
Cap. Flow %
0.45%
Top 10 Hldgs %
29%
Holding
168
New
7
Increased
52
Reduced
83
Closed
3

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.02M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$661K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$633K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$611K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$543K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$499K
3
VGT icon
Vanguard Information Technology ETF
VGT
$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 Shares
Change % 		Capital Flow
QTUM icon
126
Defiance Quantum ETF
QTUM
$1.98B
$369K 0.15%
4,017
+367
+10% +$33.7K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$9.15B
$369K 0.15%
8,250
– –
JNJ icon
128
Johnson & Johnson
JNJ
$431B
$368K 0.15%
2,408
-141
-6% -$21.5K
XDEC icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$360K 0.15%
9,264
– –
CRM icon
130
Salesforce
CRM
$233B
$359K 0.15%
1,318
-271
-17% -$73.9K
FXG icon
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$358K 0.15%
5,660
– –
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$353K 0.15%
5,583
-817
-13% -$51.6K
BIL icon
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$344K 0.14%
3,751
-1,371
-27% -$126K
IBM icon
134
IBM
IBM
$230B
$342K 0.14%
1,159
– –
MCR
135
MFS Charter Income Trust
MCR
$268M
$338K 0.14%
53,216
+143
+0.3% +$909
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$336K 0.14%
691
+20
+3% +$9.72K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$333K 0.14%
3,510
– –
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$20.8B
$330K 0.14%
4,041
+120
+3% +$9.8K
FDLO icon
139
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$330K 0.14%
5,250
– –
EVT icon
140
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$323K 0.13%
13,403
+403
+3% +$9.71K
BUFQ icon
141
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$310K 0.13%
9,334
-250
-3% -$8.3K
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$11.2B
$308K 0.13%
2,805
-120
-4% -$13.2K
SRLN icon
143
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$307K 0.13%
7,375
+1,001
+16% +$41.6K
PJP icon
144
Invesco Pharmaceuticals ETF
PJP
$264M
$302K 0.13%
3,784
+2
+0.1% +$160
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$301K 0.13%
3,985
-2,122
-35% -$160K
CAT icon
146
Caterpillar
CAT
$197B
$300K 0.13%
773
-99
-11% -$38.4K
XJAN icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$255K 0.11%
7,314
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.4B
$255K 0.11%
3,242
+72
+2% +$5.67K
CVX icon
149
Chevron
CVX
$318B
$255K 0.11%
1,779
+74
+4% +$10.6K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$253K 0.11%
2,741
– –
3 4 5
6
7