SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Return 13.29%
This Quarter Return
-3.37%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$219M
AUM Growth
-$4.84M
Cap. Flow
+$4.25M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.39%
Holding
168
New
9
Increased
60
Reduced
71
Closed
7

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.3M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$916K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$709K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$640K
5
BIZD icon
VanEck BDC Income ETF
BIZD
$627K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M
2
IYW icon
iShares US Technology ETF
IYW
$852K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$559K
4
AMZN icon
Amazon
AMZN
$380K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$352K

Sector Composition

1 Technology 4.6%
2 Financials 3.87%
3 Consumer Discretionary 2.58%
4 Healthcare 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$357K 0.16%
671
– –
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$353K 0.16%
6,400
-2,430
-28% -$134K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$347K 0.16%
4,398
-549
-11% -$43.3K
XDEC icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$341K 0.16%
9,264
-3,135
-25% -$115K
MCR
130
MFS Charter Income Trust
MCR
$268M
$333K 0.15%
53,073
+140
+0.3% +$878
AIRR icon
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.06B
$329K 0.15%
+4,820
New +$329K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$329K 0.15%
3,510
– –
PJP icon
133
Invesco Pharmaceuticals ETF
PJP
$264M
$328K 0.15%
3,782
-148
-4% -$12.8K
FDLO icon
134
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$318K 0.15%
5,250
– –
XLU icon
135
Utilities Select Sector SPDR Fund
XLU
$20.7B
$309K 0.14%
+3,921
New +$309K
AMD icon
136
Advanced Micro Devices
AMD
$260B
$304K 0.14%
2,963
– –
EVT icon
137
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$303K 0.14%
13,000
– –
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$291K 0.13%
2,984
-452
-13% -$44.1K
IBM icon
139
IBM
IBM
$231B
$288K 0.13%
1,159
– –
CAT icon
140
Caterpillar
CAT
$195B
$288K 0.13%
872
-15
-2% -$4.95K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$11.1B
$287K 0.13%
2,925
-235
-7% -$23K
BUFQ icon
142
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$286K 0.13%
9,584
+1,720
+22% +$51.4K
CVX icon
143
Chevron
CVX
$321B
$285K 0.13%
1,705
-200
-10% -$33.5K
QTUM icon
144
Defiance Quantum ETF
QTUM
$1.97B
$272K 0.12%
3,650
+1,130
+45% +$84.2K
SRLN icon
145
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$262K 0.12%
6,374
-1,465
-19% -$60.3K
MCD icon
146
McDonald's
MCD
$227B
$258K 0.12%
826
+2
+0.2% +$625
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$253K 0.12%
2,741
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.4B
$248K 0.11%
3,170
+97
+3% +$7.59K
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$9.33B
$244K 0.11%
6,474
+354
+6% +$13.4K
XJAN icon
150
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$242K 0.11%
+7,314
New +$242K
3 4 5
6
7