SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+1.62%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$12.8M
Cap. Flow %
5.73%
Top 10 Hldgs %
31.03%
Holding
165
New
7
Increased
81
Reduced
54
Closed
6

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.14M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.24M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$982K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$547K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$253K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$220K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$217K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$214K

Sector Composition

1 Technology 5.4%
2 Financials 3.75%
3 Consumer Discretionary 3.03%
4 Healthcare 1.52%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMAR icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$233K 0.1%
6,450
-2,665
-29% -$96.5K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$227K 0.1%
27,749
+64
+0.2% +$523
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$222K 0.1%
4,100
– –
EDOW icon
154
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$222K 0.1%
6,117
-951
-13% -$34.5K
FMAY icon
155
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$216K 0.1%
4,545
-200
-4% -$9.49K
SIGI icon
156
Selective Insurance
SIGI
$4.82B
$209K 0.09%
2,240
– –
QTUM icon
157
Defiance Quantum ETF
QTUM
$1.97B
$204K 0.09%
+2,520
New +$204K
SGOV icon
158
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$201K 0.09%
2,000
– –
CMCT
159
Creative Media & Community Trust
CMCT
$5.39M
$18.4K 0.01%
81,848
+1,618
+2% +$338
USFR icon
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-4,100
Closed -$206K
SO icon
161
Southern Company
SO
$101B
– –
-2,300
Closed -$207K
SLB icon
162
Schlumberger
SLB
$52.2B
– –
-4,990
Closed -$209K
FXN icon
163
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-13,355
Closed -$217K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-4,230
Closed -$253K
AWK icon
165
American Water Works
AWK
$27.5B
– –
-1,454
Closed -$213K
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