SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+21.12%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$2.51M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.19%
Holding
430
New
16
Increased
79
Reduced
77
Closed
35

Top Buys

1
RTX icon
RTX Corp
RTX
$967K
2
APO icon
Apollo Global Management
APO
$749K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$580K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
$488K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$319K

Top Sells

1
RTN
Raytheon Company
RTN
$993K
2
AMD icon
Advanced Micro Devices
AMD
$705K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$99.8K
4
IYF icon
iShares US Financials ETF
IYF
$91.6K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$76.7K

Sector Composition

1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.34M 6.25% 67,538 +5,332 +9% +$580K
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$6.58M 5.6% 24,190 +924 +4% +$251K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.18M 3.56% 25,109 +971 +4% +$161K
AMZN icon
4
Amazon
AMZN
$2.44T
$3.99M 3.39% 1,379 +48 +4% +$139K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$3.72M 3.17% 11,873 -191 -2% -$59.9K
IHI icon
6
iShares US Medical Devices ETF
IHI
$4.33B
$3.57M 3.04% 13,322 +344 +3% +$92.3K
VPU icon
7
Vanguard Utilities ETF
VPU
$7.27B
$3.35M 2.85% 26,398 +1,001 +4% +$127K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.03M 2.58% 41,608 +1,957 +5% +$143K
RSPS icon
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.8M 2.38% 20,604 +520 +3% +$70.7K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$2.77M 2.36% 11,866 +134 +1% +$31.3K
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.74M 2.33% 12,376 -119 -1% -$26.3K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.71M 2.31% 45,192 -1,662 -4% -$99.8K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.49M 2.12% 19,253 +561 +3% +$72.6K
AMD icon
14
Advanced Micro Devices
AMD
$264B
$2.35M 2% 44,861 -13,468 -23% -$705K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.27M 1.94% 15,121 +208 +1% +$31.3K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$2.22M 1.89% 7,919 -16 -0.2% -$4.49K
V icon
17
Visa
V
$683B
$2.18M 1.86% 11,142 +46 +0.4% +$9K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.03M 1.73% 109,264 +14,652 +15% +$273K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.95M 1.66% 9,975 +345 +4% +$67.5K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$1.87M 1.59% 20,503 -377 -2% -$34.3K
LHX icon
21
L3Harris
LHX
$51.9B
$1.54M 1.31% 8,955 +150 +2% +$25.8K
FAD icon
22
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$1.51M 1.29% 19,136 -504 -3% -$39.8K
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.5M 1.28% 19,830 +1,115 +6% +$84.3K
MA icon
24
Mastercard
MA
$538B
$1.43M 1.22% 4,740 +175 +4% +$52.9K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.4M 1.19% 12,710 -325 -2% -$35.7K
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