SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Return 13.29%
This Quarter Return
+0.17%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$15.9M
Cap. Flow
+$4.36M
Cap. Flow %
2.13%
Top 10 Hldgs %
33.73%
Holding
443
New
14
Increased
70
Reduced
103
Closed
30

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.76M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.23M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$1.18M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$784K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.91M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
$570K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$473K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$311K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HACK icon
151
Amplify Cybersecurity ETF
HACK
$2.29B
$109K 0.05%
1,650
-165
-9% -$10.9K
XYZ
152
Block, Inc.
XYZ
$45.7B
$109K 0.05%
430
+25
+6% +$6.34K
NSC icon
153
Norfolk Southern
NSC
$62.3B
$108K 0.05%
376
+10
+3% +$2.87K
TGT icon
154
Target
TGT
$42.3B
$107K 0.05%
410
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$64.2B
$107K 0.05%
970
-420
-30% -$46.3K
CMCSA icon
156
Comcast
CMCSA
$125B
$106K 0.05%
2,000
+334
+20% +$17.7K
DHS icon
157
WisdomTree US High Dividend Fund
DHS
$1.29B
$104K 0.05%
1,300
– –
DG icon
158
Dollar General
DG
$24.1B
$101K 0.05%
450
-50
-10% -$11.2K
IXG icon
159
iShares Global Financials ETF
IXG
$571M
$101K 0.05%
1,200
– –
XOM icon
160
Exxon Mobil
XOM
$466B
$100K 0.05%
1,565
+21
+1% +$1.34K
FTNT icon
161
Fortinet
FTNT
$60.4B
$99K 0.05%
1,500
– –
EA icon
162
Electronic Arts
EA
$42.2B
$98K 0.05%
700
– –
DOD
163
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$98K 0.05%
4,240
-210
-5% -$4.85K
LEGR icon
164
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$95K 0.05%
2,125
– –
STX icon
165
Seagate
STX
$40B
$93K 0.05%
1,000
– –
PFE icon
166
Pfizer
PFE
$141B
$92K 0.05%
2,050
-100
-5% -$4.49K
VNLA icon
167
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$92K 0.05%
1,850
– –
BX icon
168
Blackstone
BX
$133B
$90K 0.04%
622
– –
FXU icon
169
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$90K 0.04%
2,900
– –
T icon
170
AT&T
T
$212B
$88K 0.04%
4,638
+166
+4% +$3.15K
PANW icon
171
Palo Alto Networks
PANW
$130B
$87K 0.04%
1,050
+450
+75% +$37.3K
IMCB icon
172
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$86K 0.04%
1,200
– –
VHT icon
173
Vanguard Health Care ETF
VHT
$15.7B
$85K 0.04%
325
+190
+141% +$49.7K
AEE icon
174
Ameren
AEE
$27.2B
$84K 0.04%
1,000
– –
VFH icon
175
Vanguard Financials ETF
VFH
$12.8B
$84K 0.04%
830
+250
+43% +$25.3K
5 6
7
8 9