SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
-3.29%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$234K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.98%
Holding
142
New
10
Increased
27
Reduced
79
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.22M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$720K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$571K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$537K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$684K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$674K
3
VPU icon
Vanguard Utilities ETF
VPU
$597K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$475K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$435K

Sector Composition

1 Financials 4.06%
2 Technology 3.28%
3 Consumer Discretionary 2.63%
4 Communication Services 1.35%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$657B
$236K 0.15% +440 New +$236K
CAT icon
127
Caterpillar
CAT
$196B
$236K 0.15% 865 +40 +5% +$10.9K
NFLX icon
128
Netflix
NFLX
$513B
$232K 0.15% 614 – –
EDOW icon
129
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$230K 0.15% 7,937 – –
CVX icon
130
Chevron
CVX
$324B
$223K 0.14% 1,323 – –
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.14% +945 New +$217K
PFXF icon
132
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$212K 0.14% 12,600 -1,000 -7% -$16.8K
MCD icon
133
McDonald's
MCD
$224B
$211K 0.14% 800 – –
BBH icon
134
VanEck Biotech ETF
BBH
$350M
$209K 0.13% 1,345 -125 -9% -$19.5K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$207K 0.13% 3,020 – –
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$202K 0.13% 27,453 +52 +0.2% +$383
PGX icon
137
Invesco Preferred ETF
PGX
$3.85B
$116K 0.07% 10,560 -3,225 -23% -$35.3K
CNRG icon
138
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
– – -4,833 Closed -$409K
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– – -12,590 Closed -$287K
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– – -31,962 Closed -$435K
PG icon
141
Procter & Gamble
PG
$368B
– – -1,328 Closed -$202K
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– – -7,715 Closed -$395K
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