SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+3.25%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.44M
Cap. Flow %
3.74%
Top 10 Hldgs %
32.69%
Holding
159
New
8
Increased
51
Reduced
76
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.97M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.71M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.15M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$1.06M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$800K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.73M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.31M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$572K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$502K
5
VPU icon
Vanguard Utilities ETF
VPU
$297K

Sector Composition

1 Technology 5.23%
2 Financials 3.65%
3 Consumer Discretionary 2.92%
4 Communication Services 1.46%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDLO icon
126
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$345K 0.17%
6,050
-200
-3% -$11.4K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$344K 0.17%
6,104
-399
-6% -$22.5K
CLOI icon
128
VanEck CLO ETF
CLOI
$1.16B
$340K 0.17%
6,420
+2,000
+45% +$106K
JNJ icon
129
Johnson & Johnson
JNJ
$427B
$334K 0.17%
2,284
+51
+2% +$7.45K
MCR
130
MFS Charter Income Trust
MCR
$266M
$324K 0.16%
51,657
-19,865
-28% -$125K
WMT icon
131
Walmart
WMT
$774B
$320K 0.16%
+4,733
New +$320K
CI icon
132
Cigna
CI
$80.3B
$319K 0.16%
964
– –
XMAR icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$315K 0.16%
9,115
+2,665
+41% +$92.1K
USFR icon
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$314K 0.16%
6,250
-1,100
-15% -$55.3K
CAT icon
135
Caterpillar
CAT
$196B
$304K 0.15%
912
+137
+18% +$45.6K
EVT icon
136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$303K 0.15%
13,000
– –
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$11.1B
$301K 0.15%
3,115
– –
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$2.57B
$297K 0.15%
11,633
+1,020
+10% +$26K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$283K 0.14%
3,020
– –
SLB icon
140
Schlumberger
SLB
$55B
$283K 0.14%
5,990
-400
-6% -$18.9K
SMOT icon
141
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$275K 0.14%
+8,608
New +$275K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$252K 0.13%
4,230
-1,700
-29% -$101K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$250K 0.13%
+2,741
New +$250K
EDOW icon
144
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$240K 0.12%
7,161
-298
-4% -$9.97K
CVX icon
145
Chevron
CVX
$324B
$235K 0.12%
+1,504
New +$235K
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$233K 0.12%
27,624
+62
+0.2% +$524
SIGI icon
147
Selective Insurance
SIGI
$4.76B
$229K 0.12%
2,440
– –
XRT icon
148
SPDR S&P Retail ETF
XRT
$425M
$229K 0.11%
3,050
– –
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$9.37B
$227K 0.11%
6,120
– –
FMAY icon
150
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$212K 0.11%
4,745
– –
3 4 5
6
7