SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+9.01%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$3.99M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.78%
Holding
431
New
18
Increased
62
Reduced
82
Closed
20

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.95M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.25M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$701K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$457K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.9M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$535K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$516K
4
PGX icon
Invesco Preferred ETF
PGX
$379K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
$243K

Sector Composition

1 Technology 4.51%
2 Financials 3.71%
3 Communication Services 2.91%
4 Consumer Discretionary 2.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
126
Essential Utilities
WTRG
$11.1B
$170K 0.09%
3,573
+17
+0.5% +$809
HDV icon
127
iShares Core High Dividend ETF
HDV
$11.7B
$169K 0.09%
1,640
– –
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$166K 0.09%
1,700
-280
-14% -$27.3K
FEMS icon
129
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$165K 0.09%
4,195
-1,120
-21% -$44.1K
CSM icon
130
ProShares Large Cap Core Plus
CSM
$466M
$162K 0.09%
3,087
+1,543
+100% +$81K
PNQI icon
131
Invesco NASDAQ Internet ETF
PNQI
$794M
$144K 0.08%
800
– –
VFH icon
132
Vanguard Financials ETF
VFH
$13B
$141K 0.07%
1,490
+660
+80% +$62.5K
JPM icon
133
JPMorgan Chase
JPM
$829B
$139K 0.07%
950
– –
FYT icon
134
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$138K 0.07%
2,745
– –
FXL icon
135
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$136K 0.07%
1,204
– –
ADI icon
136
Analog Devices
ADI
$124B
$134K 0.07%
845
– –
VZ icon
137
Verizon
VZ
$186B
$134K 0.07%
2,539
-350
-12% -$18.5K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$131K 0.07%
1,630
-500
-23% -$40.2K
FPX icon
139
First Trust US Equity Opportunities ETF
FPX
$1.03B
$122K 0.06%
1,200
– –
AZN icon
140
AstraZeneca
AZN
$248B
$119K 0.06%
2,000
– –
XOM icon
141
Exxon Mobil
XOM
$487B
$119K 0.06%
1,584
+19
+1% +$1.43K
PEJ icon
142
Invesco Leisure and Entertainment ETF
PEJ
$362M
$118K 0.06%
2,575
-300
-10% -$13.7K
FDIS icon
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$117K 0.06%
1,518
+1
+0.1% +$77
PSI icon
144
Invesco Semiconductors ETF
PSI
$728M
$117K 0.06%
950
– –
WMT icon
145
Walmart
WMT
$774B
$115K 0.06%
836
+1
+0.1% +$138
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$112K 0.06%
2,255
– –
TSLA icon
147
Tesla
TSLA
$1.08T
$111K 0.06%
131
+6
+5% +$5.08K
DHS icon
148
WisdomTree US High Dividend Fund
DHS
$1.3B
$110K 0.06%
1,300
– –
STX icon
149
Seagate
STX
$35.6B
$107K 0.06%
1,000
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$64B
$107K 0.06%
970
– –
4 5
6
7 8