SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+21.12%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$2.51M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.19%
Holding
430
New
16
Increased
79
Reduced
77
Closed
35

Top Buys

1
RTX icon
RTX Corp
RTX
$967K
2
APO icon
Apollo Global Management
APO
$749K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$580K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
$488K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$319K

Top Sells

1
RTN
Raytheon Company
RTN
$993K
2
AMD icon
Advanced Micro Devices
AMD
$705K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$99.8K
4
IYF icon
iShares US Financials ETF
IYF
$91.6K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$76.7K

Sector Composition

1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$793B
$95K 0.08%
801
+201
+34% +$23.8K
EA icon
127
Electronic Arts
EA
$42B
$94K 0.08%
700
– –
IMCB icon
128
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$93K 0.08%
500
– –
AEP icon
129
American Electric Power
AEP
$58.8B
$91K 0.08%
1,100
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$38.3B
$91K 0.08%
+1,090
New +$91K
DRI icon
131
Darden Restaurants
DRI
$24.3B
$90K 0.08%
1,200
– –
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$8.46B
$90K 0.08%
1,525
+675
+79% +$39.8K
JETS icon
133
US Global Jets ETF
JETS
$849M
$90K 0.08%
5,450
+1,800
+49% +$29.7K
PEG icon
134
Public Service Enterprise Group
PEG
$40.6B
$90K 0.08%
1,800
– –
VLO icon
135
Valero Energy
VLO
$48.3B
$87K 0.07%
1,547
– –
PPL icon
136
PPL Corp
PPL
$26.8B
$84K 0.07%
3,200
– –
CMCSA icon
137
Comcast
CMCSA
$125B
$83K 0.07%
2,105
-200
-9% -$7.89K
HACK icon
138
Amplify Cybersecurity ETF
HACK
$2.25B
$82K 0.07%
1,815
-810
-31% -$36.6K
FDIS icon
139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$81K 0.07%
1,514
– –
FYC icon
140
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$79K 0.07%
1,842
-863
-32% -$37K
GLD icon
141
SPDR Gold Trust
GLD
$111B
$79K 0.07%
476
– –
GSK icon
142
GSK
GSK
$79.3B
$78K 0.07%
1,900
– –
TU icon
143
Telus
TU
$25.1B
$77K 0.07%
4,600
– –
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$72K 0.06%
2,150
+1,650
+330% +$55.3K
IYM icon
145
iShares US Basic Materials ETF
IYM
$561M
$69K 0.06%
756
– –
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$68K 0.06%
+1,250
New +$68K
FGD icon
147
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$67K 0.06%
3,700
-500
-12% -$9.05K
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$66K 0.06%
1,280
– –
PSI icon
149
Invesco Semiconductors ETF
PSI
$713M
$66K 0.06%
900
– –
AFL icon
150
Aflac
AFL
$57.1B
$61K 0.05%
1,744
+7
+0.4% +$245
4 5
6
7 8