SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
-15.67%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$4.12M
Cap. Flow %
4.11%
Top 10 Hldgs %
34.34%
Holding
434
New
69
Increased
80
Reduced
83
Closed
20

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$665K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$610K
3
RTN
Raytheon Company
RTN
$575K
4
FIW icon
First Trust Water ETF
FIW
$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$386K

Top Sells

1
APO icon
Apollo Global Management
APO
$716K
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$434K
3
AMD icon
Advanced Micro Devices
AMD
$268K
4
AMZN icon
Amazon
AMZN
$219K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$214K

Sector Composition

1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.54M 5.52%
62,206
+6,860
+12% +$610K
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$5.02M 5%
23,266
+482
+2% +$104K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$3.32M 3.31%
12,064
-95
-0.8% -$26.1K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.24M 3.23%
24,138
+252
+1% +$33.9K
VPU icon
5
Vanguard Utilities ETF
VPU
$7.27B
$3.24M 3.23%
25,397
+2,691
+12% +$344K
IHI icon
6
iShares US Medical Devices ETF
IHI
$4.33B
$3.13M 3.12%
12,978
+1,165
+10% +$281K
AMD icon
7
Advanced Micro Devices
AMD
$264B
$2.85M 2.84%
58,329
-5,500
-9% -$268K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.78M 2.77%
46,854
-2,752
-6% -$163K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.72M 2.71%
1,331
-107
-7% -$219K
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.62M 2.61%
20,084
+1,260
+7% +$164K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.41M 2.4%
39,651
-142
-0.4% -$8.62K
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.35M 2.34%
12,495
-987
-7% -$185K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.17M 2.17%
14,913
+908
+6% +$132K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$2.05M 2.04%
11,732
-425
-3% -$74.1K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.96M 1.95%
18,692
+26
+0.1% +$2.73K
V icon
16
Visa
V
$683B
$1.94M 1.93%
11,096
-431
-4% -$75.4K
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$1.78M 1.77%
7,935
-99
-1% -$22.2K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$1.77M 1.76%
20,880
-455
-2% -$38.6K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.64M 1.64%
94,612
+7,803
+9% +$135K
LHX icon
20
L3Harris
LHX
$51.9B
$1.63M 1.63%
8,805
+39
+0.4% +$7.22K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.54M 1.53%
9,630
-530
-5% -$84.6K
FAD icon
22
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$1.25M 1.24%
19,640
-6,839
-26% -$434K
MA icon
23
Mastercard
MA
$538B
$1.24M 1.23%
4,565
-70
-2% -$19K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$1.19M 1.19%
22,384
+12,459
+126% +$665K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.17M 1.17%
13,035
-100
-0.8% -$8.99K
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