SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $219M

AUM

$219M

AUM Growth

-$4.84M (-2%)

Cap. Flow

+$5.74M

Cap. Flow % of AUM

2.62%

Top 10 Holdings %Top 10 Hldgs %

28.39%

Holding

168

New

9

Increased

60

Reduced

71

Closed

7

Top Buys

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

Top Sells

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.16M
2	iShares US Technology ETF IYW	$852K
3	iShares Russell Top 200 Growth ETF IWY	$559K
4	Amazon AMZN	$380K
5	Apple AAPL	$285K

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
151	151 Vanguard Financials ETF VFH $11.8B	$237K	0.11%	1,984	New	+$237K
152	152 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.66B	$226K	0.1%	27,815 +66	+0.2%	+$537
153	153 Cigna CI $83.4B	$226K	0.1%	686 -301	-31%	-$99K
154	154 First Trust Dow 30 Equal Weight ETF EDOW $223M	$222K	0.1%	6,123 +6	+0.1%	+$217
155	155 Vanguard Russell 1000 Growth ETF VONG $27.9B	$216K	0.1%	2,324 -699	-23%	-$64.9K
156	156 American Water Works AWK $27.3B	$215K	0.1%	1,454	New	+$215K
157	157 SPDR S&P Retail ETF XRT $279M	$211K	0.1%	3,050	–	–
158	158 John Hancock Preferred Income ETF JHPI $79.1M	$208K	0.1%	9,282	New	+$208K
159	159 Southern Company SO $97.1B	$208K	0.09%	2,260	New	+$208K
160	160 Palo Alto Networks PANW $133B	$201K	0.09%	1,180 -250	-17%	-$42.7K
161	161 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$201K	0.09%	2,000	–	–
162	CMCT 162 Creative Media & Community Trust CMCT $7.82M	$0	0%	0 -81,848	Closed	–
163	163 FT Vest US Equity Buffer ETF May FMAY $893M	$0	0%	0 -4,545	Closed	–
164	164 First Trust Financials AlphaDEX Fund FXO $2.05B	$0	0%	0 -4,100	Closed	–
165	165 First Trust Materials AlphaDEX Fund FXZ $214M	$0	0%	0 -4,315	Closed	–
166	166 Selective Insurance SIGI $5.31B	$0	0%	0 -2,240	Closed	–
167	167 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.03B	$0	0%	0 -3,074	Closed	–
168	168 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $182M	$0	0%	0 -6,450	Closed	–