SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.66M
3
+$1.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1M

Top Sells

1
+$580K
2
+$548K
3
+$421K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$373K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$373K

Sector Composition

1 Technology 5.12%
2 Financials 3.01%
3 Consumer Discretionary 2.39%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$302B
$276K 0.1%
1,779
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$565B
$271K 0.1%
+827
XJAN icon
153
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$64.8M
$264K 0.1%
7,314
XRT icon
154
State Street SPDR S&P Retail ETF
XRT
$481M
$263K 0.1%
3,050
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$256K 0.1%
2,741
CRM icon
156
Salesforce
CRM
$219B
$256K 0.1%
1,079
-239
EXG icon
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$254K 0.1%
27,946
+65
MCD icon
158
McDonald's
MCD
$222B
$253K 0.09%
831
-27
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$39.3B
$240K 0.09%
3,042
-200
VCRB icon
160
Vanguard Core Bond ETF
VCRB
$4.4B
$239K 0.09%
+3,043
STX icon
161
Seagate
STX
$60.3B
$238K 0.09%
+1,009
DTCR icon
162
Global X Data Center & Digital Infrastructure ETF
DTCR
$626M
$234K 0.09%
+11,444
FXO icon
163
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$220K 0.08%
3,700
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$9.81B
$218K 0.08%
4,570
-700
SO icon
165
Southern Company
SO
$100B
$214K 0.08%
2,260
XMAR icon
166
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$212K 0.08%
5,400
FMAY icon
167
FT Vest US Equity Buffer ETF May
FMAY
$1.02B
$207K 0.08%
+3,960
BA icon
168
Boeing
BA
$144B
$204K 0.08%
+944
AWK icon
169
American Water Works
AWK
$25.4B
$202K 0.08%
1,454
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$202K 0.08%
+3,652
ANET icon
171
Arista Networks
ANET
$165B
$201K 0.08%
+1,379
CI icon
172
Cigna
CI
$74.1B
– –
-686
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-2,189
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
– –
-2,000
UNH icon
175
UnitedHealth
UNH
$299B
– –
-745
4 5 6
7
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