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
BLOK icon
176
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$79K 0.04%
1,315
+690
+110% +$41.5K
FXD icon
177
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$78K 0.04%
1,225
-70
-5% -$4.46K
HYS icon
178
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$78K 0.04%
786
+2
+0.3% +$198
AFL icon
179
Aflac
AFL
$57.2B
$76K 0.04%
1,357
– –
PEP icon
180
PepsiCo
PEP
$200B
$74K 0.04%
450
+1
+0.2% +$164
SMG icon
181
ScottsMiracle-Gro
SMG
$3.64B
$73K 0.04%
450
-190
-30% -$30.8K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$71K 0.03%
3,480
– –
BAC icon
183
Bank of America
BAC
$369B
$68K 0.03%
1,397
– –
MRK icon
184
Merck
MRK
$212B
$67K 0.03%
750
– –
FXH icon
185
First Trust Health Care AlphaDEX Fund
FXH
$934M
$66K 0.03%
535
+85
+19% +$10.5K
GLD icon
186
SPDR Gold Trust
GLD
$112B
$66K 0.03%
400
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$63.5B
$65K 0.03%
391
– –
ABT icon
188
Abbott
ABT
$231B
$64K 0.03%
500
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
$64K 0.03%
100
– –
PEG icon
190
Public Service Enterprise Group
PEG
$40.5B
$63K 0.03%
1,000
– –
NVDA icon
191
NVIDIA
NVDA
$4.07T
$61K 0.03%
2,300
-3,500
-60% -$92.8K
TU icon
192
Telus
TU
$25.3B
$59K 0.03%
2,600
– –
SNA icon
193
Snap-on
SNA
$17.1B
$58K 0.03%
275
– –
WTS icon
194
Watts Water Technologies
WTS
$9.35B
$58K 0.03%
300
– –
CVX icon
195
Chevron
CVX
$310B
$57K 0.03%
500
-200
-29% -$22.8K
CYBR icon
196
CyberArk
CYBR
$23.3B
$57K 0.03%
315
– –
AEP icon
197
American Electric Power
AEP
$57.8B
$56K 0.03%
665
-120
-15% -$10.1K
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$56K 0.03%
675
– –
FTXL icon
199
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$56K 0.03%
760
+360
+90% +$26.5K
JETS icon
200
US Global Jets ETF
JETS
$839M
$56K 0.03%
2,400
-3,050
-56% -$71.2K
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8
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