SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
-3.37%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$4.25M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.39%
Holding
168
New
9
Increased
60
Reduced
71
Closed
7

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.3M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$916K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$709K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$640K
5
BIZD icon
VanEck BDC Income ETF
BIZD
$627K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M
2
IYW icon
iShares US Technology ETF
IYW
$852K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$559K
4
AMZN icon
Amazon
AMZN
$380K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$352K

Sector Composition

1 Technology 4.6%
2 Financials 3.87%
3 Consumer Discretionary 2.58%
4 Healthcare 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$12.9B
$237K 0.11%
+1,984
New +$237K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$226K 0.1%
27,815
+66
+0.2% +$537
CI icon
153
Cigna
CI
$80.2B
$226K 0.1%
686
-301
-30% -$99K
EDOW icon
154
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$222K 0.1%
6,123
+6
+0.1% +$217
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$216K 0.1%
2,324
-699
-23% -$64.9K
AWK icon
156
American Water Works
AWK
$27.5B
$215K 0.1%
+1,454
New +$215K
XRT icon
157
SPDR S&P Retail ETF
XRT
$428M
$211K 0.1%
3,050
– –
JHPI icon
158
John Hancock Preferred Income ETF
JHPI
$104M
$208K 0.1%
+9,282
New +$208K
SO icon
159
Southern Company
SO
$101B
$208K 0.09%
+2,260
New +$208K
PANW icon
160
Palo Alto Networks
PANW
$128B
$201K 0.09%
1,180
-250
-17% -$42.7K
SGOV icon
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$201K 0.09%
2,000
– –
XMAR icon
162
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
– –
-6,450
Closed -$233K
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-3,074
Closed -$352K
SIGI icon
164
Selective Insurance
SIGI
$4.82B
– –
-2,240
Closed -$209K
FXZ icon
165
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
-4,315
Closed -$245K
FXO icon
166
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-4,100
Closed -$222K
FMAY icon
167
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-4,545
Closed -$216K
CMCT
168
Creative Media & Community Trust
CMCT
$5.39M
– –
-81,848
Closed -$18.4K
3 4 5 6
7