SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Return 13.29%
This Quarter Return
+1.62%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$224M
AUM Growth
+$14M
Cap. Flow
+$11.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
31.03%
Holding
165
New
7
Increased
81
Reduced
54
Closed
6

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.14M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.24M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$982K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$547K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$253K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$220K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$217K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$214K

Sector Composition

1 Technology 5.4%
2 Financials 3.75%
3 Consumer Discretionary 3.03%
4 Healthcare 1.52%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
126
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$380K 0.17%
5,935
– –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$373K 0.17%
3,436
+93
+3% +$10.1K
AMD icon
128
Advanced Micro Devices
AMD
$263B
$358K 0.16%
2,963
+332
+13% +$40.1K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$352K 0.16%
3,074
-76
-2% -$8.7K
MCR
130
MFS Charter Income Trust
MCR
$268M
$338K 0.15%
52,933
+4,142
+8% +$26.4K
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$11.2B
$331K 0.15%
3,160
+45
+1% +$4.72K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$329K 0.15%
3,510
-200
-5% -$18.7K
SRLN icon
133
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$327K 0.15%
7,839
+1,952
+33% +$81.5K
PJP icon
134
Invesco Pharmaceuticals ETF
PJP
$264M
$325K 0.15%
3,930
-60
-2% -$4.96K
CAT icon
135
Caterpillar
CAT
$197B
$322K 0.14%
887
-25
-3% -$9.07K
FDLO icon
136
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$318K 0.14%
5,250
– –
EVT icon
137
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$313K 0.14%
13,000
– –
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$312K 0.14%
3,023
+2
+0.1% +$207
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.09T
$304K 0.14%
671
-59
-8% -$26.7K
CVX icon
140
Chevron
CVX
$318B
$276K 0.12%
1,905
+401
+27% +$58.1K
CI icon
141
Cigna
CI
$81.2B
$273K 0.12%
987
+48
+5% +$13.3K
PANW icon
142
Palo Alto Networks
PANW
$129B
$260K 0.12%
1,430
+200
+16% +$36.4K
IBM icon
143
IBM
IBM
$230B
$255K 0.11%
+1,159
New +$255K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$248K 0.11%
2,741
– –
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$9.4B
$247K 0.11%
6,120
– –
BUFQ icon
146
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$247K 0.11%
7,864
+950
+14% +$29.9K
FXZ icon
147
First Trust Materials AlphaDEX Fund
FXZ
$226M
$245K 0.11%
4,315
-1,281
-23% -$72.8K
XRT icon
148
SPDR S&P Retail ETF
XRT
$439M
$243K 0.11%
3,050
– –
MCD icon
149
McDonald's
MCD
$226B
$239K 0.11%
824
– –
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$38.4B
$237K 0.11%
3,073
+61
+2% +$4.71K
3 4 5
6
7