SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+10.74%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$8.36M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.43%
Holding
423
New
28
Increased
64
Reduced
101
Closed
33

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.86M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.43M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.27M
4
BBH icon
VanEck Biotech ETF
BBH
$1.06M
5
AAPL icon
Apple
AAPL
$984K

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$1.16M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$469K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$455K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$430K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$347K

Sector Composition

1 Technology 4.9%
2 Financials 4.29%
3 Consumer Discretionary 4.08%
4 Communication Services 3.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$9.38M 6.74% 74,843 +7,305 +11% +$915K
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$8.18M 5.88% 25,910 +1,720 +7% +$543K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.97M 3.57% 25,888 +779 +3% +$150K
AMZN icon
4
Amazon
AMZN
$2.44T
$4.54M 3.26% 1,386 +7 +0.5% +$22.9K
IHI icon
5
iShares US Medical Devices ETF
IHI
$4.33B
$4.47M 3.22% 14,235 +913 +7% +$287K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.32M 3.1% 42,314 +37,877 +854% +$3.86M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$4.16M 2.99% 11,928 +55 +0.5% +$19.2K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.81M 2.74% 45,925 +4,317 +10% +$358K
AMD icon
9
Advanced Micro Devices
AMD
$264B
$3.57M 2.57% 42,906 -1,955 -4% -$163K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.29M 2.36% 19,402 +4,281 +28% +$725K
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.16M 2.27% 12,266 -110 -0.9% -$28.3K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$3.11M 2.24% 11,702 -164 -1% -$43.6K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.05M 2.19% 19,964 +711 +4% +$109K
RSPS icon
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.01M 2.16% 20,419 -185 -0.9% -$27.3K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.68M 1.93% 44,600 -592 -1% -$35.6K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$2.64M 1.9% 8,094 +175 +2% +$57K
VPU icon
17
Vanguard Utilities ETF
VPU
$7.27B
$2.5M 1.8% 18,016 -8,382 -32% -$1.16M
V icon
18
Visa
V
$683B
$2.31M 1.66% 11,543 +401 +4% +$80.3K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.21M 1.59% 114,383 +5,119 +5% +$99K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.02M 1.45% 24,067 +4,237 +21% +$356K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.94M 1.4% 8,626 -1,349 -14% -$304K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.78M 1.28% 7,535 +1,724 +30% +$407K
MA icon
23
Mastercard
MA
$538B
$1.67M 1.2% 4,915 +175 +4% +$59.4K
FAD icon
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$1.66M 1.19% 17,997 -1,139 -6% -$105K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.57M 1.13% 16,081 -4,422 -22% -$430K
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