SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$661K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$633K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$611K

Top Sells

1
+$543K
2
+$499K
3
+$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 Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$217B
$251K 0.1%
858
+32
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.69B
$244K 0.1%
27,881
+66
JHPI icon
153
John Hancock Preferred Income ETF
JHPI
$112M
$240K 0.1%
10,650
+1,368
XRT icon
154
State Street SPDR S&P Retail ETF
XRT
$553M
$235K 0.1%
3,050
VFH icon
155
Vanguard Financials ETF
VFH
$12.3B
$234K 0.1%
1,834
-150
UNH icon
156
UnitedHealth
UNH
$282B
$232K 0.1%
745
-224
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$9.16B
$230K 0.1%
5,270
-1,204
CI icon
158
Cigna
CI
$72B
$227K 0.09%
686
XMAY
159
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
$225K 0.09%
+6,740
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.3B
$218K 0.09%
2,189
-795
SO icon
161
Southern Company
SO
$97.5B
$208K 0.09%
2,260
FXO icon
162
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$207K 0.09%
+3,700
XMAR icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$207K 0.09%
+5,400
AWK icon
164
American Water Works
AWK
$25B
$202K 0.08%
1,454
SGOV icon
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$201K 0.08%
2,000
EDOW icon
166
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
– –
-6,123
PANW icon
167
Palo Alto Networks
PANW
$127B
– –
-1,180
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$32B
– –
-2,324
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7