SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$884K
3
+$830K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$811K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$789K

Top Sells

1
+$526K
2
+$419K
3
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$414K
5
ITB icon
iShares US Home Construction ETF
ITB
+$402K

Sector Composition

1 Technology 4.6%
2 Financials 2.9%
3 Consumer Discretionary 2.35%
4 Communication Services 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$223M
$269K 0.1%
4,425
-850
CRM icon
152
Salesforce
CRM
$138B
$268K 0.1%
1,010
-69
EXG icon
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$267K 0.1%
28,009
+63
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$259K 0.09%
+14,213
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.91B
$255K 0.09%
2,741
PYLD icon
156
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$255K 0.09%
+9,542
MCD icon
157
McDonald's
MCD
$196B
$247K 0.09%
809
-22
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.5B
$245K 0.09%
3,108
+66
XRT icon
159
State Street SPDR S&P Retail ETF
XRT
$319M
$226K 0.08%
2,650
-400
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$224K 0.08%
2,451
-1,272
FXO icon
161
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$223K 0.08%
3,700
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$13.6B
$218K 0.08%
4,570
XMAR icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$131M
$216K 0.08%
5,400
FMAY icon
164
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$212K 0.08%
3,960
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.1B
$207K 0.07%
3,652
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
$205K 0.07%
+1,799
SO icon
167
Southern Company
SO
$105B
$201K 0.07%
2,300
+40
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$200K 0.07%
4,478
-5,706
XJAN icon
169
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.8M
– –
-7,314
ITB icon
170
iShares US Home Construction ETF
ITB
$2.45B
– –
-3,745
CVX icon
171
Chevron
CVX
$372B
– –
-1,779
BA icon
172
Boeing
BA
$182B
– –
-944
AWK icon
173
American Water Works
AWK
$24.7B
– –
-1,454
ANET icon
174
Arista Networks
ANET
$183B
– –
-1,379
AMD icon
175
Advanced Micro Devices
AMD
$726B
– –
-3,253
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