SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Return 13.29%
This Quarter Return
+9.82%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
+$1.08M
Cap. Flow %
0.45%
Top 10 Hldgs %
29%
Holding
168
New
7
Increased
52
Reduced
83
Closed
3

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.02M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$661K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$633K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$611K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$543K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$499K
3
VGT icon
Vanguard Information Technology ETF
VGT
$400K
4
IYW icon
iShares US Technology ETF
IYW
$308K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$262K

Sector Composition

1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$227B
$251K 0.1%
858
+32
+4% +$9.35K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$244K 0.1%
27,881
+66
+0.2% +$578
JHPI icon
153
John Hancock Preferred Income ETF
JHPI
$104M
$240K 0.1%
10,650
+1,368
+15% +$30.8K
XRT icon
154
SPDR S&P Retail ETF
XRT
$433M
$235K 0.1%
3,050
– –
VFH icon
155
Vanguard Financials ETF
VFH
$12.9B
$234K 0.1%
1,834
-150
-8% -$19.1K
UNH icon
156
UnitedHealth
UNH
$280B
$232K 0.1%
745
-224
-23% -$69.9K
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$9.3B
$230K 0.1%
5,270
-1,204
-19% -$52.5K
CI icon
158
Cigna
CI
$80.7B
$227K 0.09%
686
– –
XMAY
159
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22M
$225K 0.09%
+6,740
New +$225K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$218K 0.09%
2,189
-795
-27% -$79.1K
SO icon
161
Southern Company
SO
$101B
$208K 0.09%
2,260
– –
FXO icon
162
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$207K 0.09%
+3,700
New +$207K
XMAR icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$207K 0.09%
+5,400
New +$207K
AWK icon
164
American Water Works
AWK
$27.5B
$202K 0.08%
1,454
– –
SGOV icon
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$201K 0.08%
2,000
– –
EDOW icon
166
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
– –
-6,123
Closed -$222K
PANW icon
167
Palo Alto Networks
PANW
$127B
– –
-1,180
Closed -$201K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$31B
– –
-2,324
Closed -$216K
3 4 5 6
7