SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Return 13.29%
This Quarter Return
+21.12%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$117M
AUM Growth
+$17.1M
Cap. Flow
+$2.52M
Cap. Flow %
2.14%
Top 10 Hldgs %
35.19%
Holding
430
New
16
Increased
79
Reduced
77
Closed
35

Top Buys

1
RTX icon
RTX Corp
RTX
$967K
2
APO icon
Apollo Global Management
APO
$749K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$580K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
$488K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$319K

Top Sells

1
RTN
Raytheon Company
RTN
$993K
2
AMD icon
Advanced Micro Devices
AMD
$705K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$99.8K
4
IYF icon
iShares US Financials ETF
IYF
$91.6K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$76.7K

Sector Composition

1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
151
Pfizer
PFE
$140B
$61K 0.05%
1,871
– –
PKW icon
152
Invesco BuyBack Achievers ETF
PKW
$1.46B
$60K 0.05%
1,050
– –
PEP icon
153
PepsiCo
PEP
$201B
$59K 0.05%
442
+2
+0.5% +$267
VTR icon
154
Ventas
VTR
$30.8B
$59K 0.05%
1,588
+9
+0.6% +$334
SNA icon
155
Snap-on
SNA
$17.1B
$58K 0.05%
425
-25
-6% -$3.41K
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$662B
$58K 0.05%
186
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$57K 0.05%
+425
New +$57K
NSC icon
158
Norfolk Southern
NSC
$62.8B
$57K 0.05%
325
– –
NXTG icon
159
First Trust Indxx NextG ETF
NXTG
$393M
$57K 0.05%
+1,040
New +$57K
PM icon
160
Philip Morris
PM
$251B
$56K 0.05%
800
– –
ABT icon
161
Abbott
ABT
$231B
$55K 0.05%
600
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$67.4B
$55K 0.05%
385
+1
+0.3% +$143
SABA
163
Saba Capital Income & Opportunities Fund II
SABA
$257M
$54K 0.05%
5,000
– –
FBND icon
164
Fidelity Total Bond ETF
FBND
$20.4B
$52K 0.04%
+950
New +$52K
ZM icon
165
Zoom
ZM
$24.8B
$52K 0.04%
+200
New +$52K
CBRL icon
166
Cracker Barrel
CBRL
$1.16B
$50K 0.04%
475
– –
SPH icon
167
Suburban Propane Partners
SPH
$1.21B
$50K 0.04%
3,500
-100
-3% -$1.43K
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$921M
$49K 0.04%
535
– –
LVHD icon
169
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$49K 0.04%
1,700
– –
PYPL icon
170
PayPal
PYPL
$65.4B
$49K 0.04%
275
– –
TTE icon
171
TotalEnergies
TTE
$134B
$49K 0.04%
1,250
– –
FEM icon
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$48K 0.04%
2,203
-1,094
-33% -$23.8K
FXD icon
173
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$48K 0.04%
1,275
-50
-4% -$1.88K
BIBL icon
174
Inspire 100 ETF
BIBL
$333M
$47K 0.04%
1,540
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$47K 0.04%
578
– –
5 6
7
8 9