SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Return 13.29%
This Quarter Return
+0.17%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$15.9M
Cap. Flow
+$4.36M
Cap. Flow %
2.13%
Top 10 Hldgs %
33.73%
Holding
443
New
14
Increased
70
Reduced
103
Closed
30

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.76M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$784K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.91M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$174K 0.09%
2,130
-500
-19% -$40.8K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$168K 0.08%
3,300
+1,420
+76% +$72.3K
WTRG icon
128
Essential Utilities
WTRG
$11B
$168K 0.08%
3,556
+17
+0.5% +$803
CSM icon
129
ProShares Large Cap Core Plus
CSM
$467M
$167K 0.08%
3,088
– –
HDV icon
130
iShares Core High Dividend ETF
HDV
$11.5B
$163K 0.08%
1,640
– –
FXL icon
131
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$162K 0.08%
1,204
– –
JPM icon
132
JPMorgan Chase
JPM
$813B
$162K 0.08%
950
-100
-10% -$17.1K
FPX icon
133
First Trust US Equity Opportunities ETF
FPX
$1.02B
$159K 0.08%
1,200
– –
VZ icon
134
Verizon
VZ
$186B
$153K 0.07%
2,889
– –
TSLA icon
135
Tesla
TSLA
$1.12T
$152K 0.07%
375
-105
-22% -$42.6K
ADI icon
136
Analog Devices
ADI
$121B
$151K 0.07%
845
-105
-11% -$18.8K
PEJ icon
137
Invesco Leisure and Entertainment ETF
PEJ
$360M
$148K 0.07%
2,875
+2,275
+379% +$117K
FYT icon
138
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$147K 0.07%
2,745
-650
-19% -$34.8K
FDIS icon
139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$137K 0.07%
1,517
+1
+0.1% +$90
PSI icon
140
Invesco Semiconductors ETF
PSI
$736M
$135K 0.07%
2,850
+600
+27% +$28.4K
ROBT icon
141
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$560M
$129K 0.06%
2,245
+1,945
+648% +$112K
AZN icon
142
AstraZeneca
AZN
$253B
$128K 0.06%
2,000
– –
WMT icon
143
Walmart
WMT
$795B
$125K 0.06%
2,505
+3
+0.1% +$150
ARKW icon
144
ARK Web x.0 ETF
ARKW
$2.31B
$117K 0.06%
730
– –
ARKK icon
145
ARK Innovation ETF
ARKK
$7.4B
$115K 0.06%
920
– –
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$114K 0.06%
2,255
– –
FYC icon
147
First Trust Small Cap Growth AlphaDEX Fund
FYC
$518M
$113K 0.06%
1,430
-350
-20% -$27.7K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$113K 0.06%
930
-89
-9% -$10.8K
PYPL icon
149
PayPal
PYPL
$65.4B
$113K 0.06%
490
-13
-3% -$3K
BA icon
150
Boeing
BA
$172B
$109K 0.05%
509
-150
-23% -$32.1K
4 5
6
7 8