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
$266M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.66M
3
+$1.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1M

Top Sells

1
+$580K
2
+$548K
3
+$421K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$373K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$373K

Sector Composition

1 Technology 5.12%
2 Financials 3.01%
3 Consumer Discretionary 2.39%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.8B
$444K 0.17%
2,510
-4
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$439K 0.16%
3,974
FDLO icon
128
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$412K 0.15%
6,250
+1,000
ITB icon
129
iShares US Home Construction ETF
ITB
$2.67B
$402K 0.15%
3,745
-5,105
CAT icon
130
Caterpillar
CAT
$269B
$401K 0.15%
841
+68
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.61B
$381K 0.14%
8,250
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$371K 0.14%
8,930
+1,555
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$370K 0.14%
5,483
-100
XDEC icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$368K 0.14%
9,187
-77
IXJ icon
135
iShares Global Healthcare ETF
IXJ
$4.47B
$368K 0.14%
4,155
-1,930
VPU icon
136
Vanguard Utilities ETF
VPU
$8.16B
$358K 0.13%
+1,893
IYM icon
137
iShares US Basic Materials ETF
IYM
$725M
$358K 0.13%
2,418
-524
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$355K 0.13%
3,710
+200
BILS icon
139
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$354K 0.13%
3,557
-1,150
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$350K 0.13%
4,600
+615
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
$347K 0.13%
691
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$342K 0.13%
3,723
-28
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$11.8B
$332K 0.12%
2,805
FXG icon
144
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$331K 0.12%
5,275
-385
BUFQ icon
145
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.09B
$330K 0.12%
9,480
+146
IBM icon
146
IBM
IBM
$288B
$330K 0.12%
1,169
+10
MCR
147
MFS Charter Income Trust
MCR
$265M
$326K 0.12%
50,797
-2,419
EVT icon
148
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$318K 0.12%
13,000
-403
JHPI icon
149
John Hancock Preferred Income ETF
JHPI
$118M
$293K 0.11%
12,660
+2,010
PJP icon
150
Invesco Pharmaceuticals ETF
PJP
$312M
$278K 0.1%
3,004
-780
4 5
6
7 8