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
$189M
AUM Growth
+$189M
Cap. Flow
+$3.24M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.33%
Holding
156
New
8
Increased
48
Reduced
68
Closed
5

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$1.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.18M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$855K
4
ITB icon
iShares US Home Construction ETF
ITB
$792K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$776K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
$881K
3
IYW icon
iShares US Technology ETF
IYW
$483K
4
VPU icon
Vanguard Utilities ETF
VPU
$345K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$266K

Sector Composition

1 Technology 4.35%
2 Financials 3.88%
3 Consumer Discretionary 2.98%
4 Communication Services 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$348K 0.18% 2,982 +382 +15% +$44.6K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$309K 0.16% +5,375 New +$309K
EVT icon
128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$307K 0.16% 13,000 – –
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$300K 0.16% +5,130 New +$300K
VPU icon
130
Vanguard Utilities ETF
VPU
$7.27B
$297K 0.16% 2,080 -2,420 -54% -$345K
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$11.1B
$290K 0.15% 3,115 – –
XOM icon
132
Exxon Mobil
XOM
$487B
$286K 0.15% 2,464 +13 +0.5% +$1.51K
CAT icon
133
Caterpillar
CAT
$196B
$284K 0.15% 775 -50 -6% -$18.3K
FLTR icon
134
VanEck IG Floating Rate ETF
FLTR
$2.57B
$271K 0.14% 10,613 +808 +8% +$20.6K
XNOV icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
$269K 0.14% 8,300 +1,500 +22% +$48.6K
SIGI icon
136
Selective Insurance
SIGI
$4.76B
$266K 0.14% 2,440 – –
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$262K 0.14% 3,020 – –
EDOW icon
138
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$257K 0.14% 7,459 – –
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.13% 945 – –
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$9.37B
$244K 0.13% +6,120 New +$244K
XRT icon
141
SPDR S&P Retail ETF
XRT
$425M
$241K 0.13% 3,050 – –
BIZD icon
142
VanEck BDC Income ETF
BIZD
$1.69B
$236K 0.13% 13,994 +3,610 +35% +$61K
CLOI icon
143
VanEck CLO ETF
CLOI
$1.16B
$233K 0.12% +4,420 New +$233K
MCD icon
144
McDonald's
MCD
$224B
$232K 0.12% 824 – –
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$225K 0.12% 27,562 +53 +0.2% +$432
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$526B
$221K 0.12% 850 -45 -5% -$11.7K
XMAR icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$217K 0.11% 6,450 -1,255 -16% -$42.2K
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$214K 0.11% 4,635 -1,067 -19% -$49.3K
AWK icon
149
American Water Works
AWK
$28B
$214K 0.11% 1,747 – –
TECB icon
150
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$207K 0.11% +4,330 New +$207K
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6
7