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
KO icon
201
Coca-Cola
KO
$292B
$56K 0.03%
990
– –
UNP icon
202
Union Pacific
UNP
$131B
$55K 0.03%
231
– –
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$55K 0.03%
2,862
– –
TJX icon
204
TJX Companies
TJX
$155B
$55K 0.03%
800
– –
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$53K 0.03%
1,265
-110
-8% -$4.61K
ISTB icon
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$51K 0.02%
1,000
– –
COST icon
207
Costco
COST
$427B
$49K 0.02%
97
– –
PKW icon
208
Invesco BuyBack Achievers ETF
PKW
$1.46B
$49K 0.02%
500
– –
RFG icon
209
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$49K 0.02%
1,000
– –
XLK icon
210
Technology Select Sector SPDR Fund
XLK
$84.1B
$49K 0.02%
300
– –
FPWR
211
First Trust EIP Power Solutions ETF
FPWR
$19.3M
$48K 0.02%
+1,955
New +$48K
CTVA icon
212
Corteva
CTVA
$49.1B
$46K 0.02%
1,020
+1
+0.1% +$45
PBW icon
213
Invesco WilderHill Clean Energy ETF
PBW
$357M
$46K 0.02%
500
– –
SDVY icon
214
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$46K 0.02%
1,500
+600
+67% +$18.4K
APD icon
215
Air Products & Chemicals
APD
$64.5B
$45K 0.02%
150
– –
LLY icon
216
Eli Lilly
LLY
$652B
$45K 0.02%
170
– –
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$36.3B
$45K 0.02%
2,382
– –
IMCG icon
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$44K 0.02%
588
– –
SPHD icon
219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$44K 0.02%
1,000
+500
+100% +$22K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$63.7B
$43K 0.02%
530
– –
NEE icon
221
NextEra Energy, Inc.
NEE
$146B
$43K 0.02%
500
– –
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$9.4B
$43K 0.02%
+1,550
New +$43K
SPY icon
223
SPDR S&P 500 ETF Trust
SPY
$660B
$41K 0.02%
89
– –
PFFD icon
224
Global X US Preferred ETF
PFFD
$2.34B
$41K 0.02%
1,580
+930
+143% +$24.1K
MMM icon
225
3M
MMM
$82.7B
$40K 0.02%
264
– –
7 8
9
10 11