SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$1.25M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$957K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$617K

Top Sells

1
+$2.28M
2
+$2.28M
3
+$1.54M
4
IYW icon
iShares US Technology ETF
IYW
+$699K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$610K

Sector Composition

1 Technology 4.1%
2 Financials 2.47%
3 Consumer Discretionary 2.13%
4 Communication Services 1.44%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$283K 0.1%
3,035
-385
PJP icon
152
Invesco Pharmaceuticals ETF
PJP
$341M
$282K 0.1%
2,714
-191
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$274K 0.1%
+5,217
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$657B
$259K 0.1%
807
IAGG icon
155
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$257K 0.09%
+5,142
MCD icon
156
McDonald's
MCD
$198B
$254K 0.09%
817
+8
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$253K 0.09%
2,741
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$252K 0.09%
14,213
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$243K 0.09%
28,074
+65
FXG icon
160
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$239K 0.09%
3,750
-675
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$13.5B
$237K 0.09%
4,669
+99
SO icon
162
Southern Company
SO
$104B
$223K 0.08%
2,313
+13
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$222K 0.08%
3,630
-848
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$222K 0.08%
+3,719
XMAR icon
165
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
$219K 0.08%
5,400
BUFX
166
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$12.2M
$211K 0.08%
+9,982
FMAY icon
167
FT Vest US Equity Buffer ETF May
FMAY
$1.21B
$209K 0.08%
3,960
FXO icon
168
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$208K 0.08%
3,700
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.37B
$207K 0.08%
+4,080
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$207K 0.08%
3,652
PANW icon
171
Palo Alto Networks
PANW
$228B
$202K 0.07%
+1,263
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-2,451
BIZD icon
173
VanEck BDC Income ETF
BIZD
$1.55B
– –
-108,435
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,108
CRM icon
175
Salesforce
CRM
$157B
– –
-1,010
4 5 6
7
8