SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+2.94%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$3.82M
Cap. Flow %
2.23%
Top 10 Hldgs %
35.18%
Holding
454
New
55
Increased
70
Reduced
80
Closed
16

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.58M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$836K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$595K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$474K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$395K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$547K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$452K
3
IYW icon
iShares US Technology ETF
IYW
$448K
4
VPU icon
Vanguard Utilities ETF
VPU
$386K
5
LHX icon
L3Harris
LHX
$374K

Sector Composition

1 Financials 4.2%
2 Technology 4%
3 Consumer Discretionary 3.41%
4 Communication Services 3.35%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$11.2M 6.53% 78,366 -199 -0.3% -$28.4K
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$9.6M 5.61% 102,703 -4,787 -4% -$448K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.07M 3.55% 59,570 +4,650 +8% +$474K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.83M 3.41% 26,517 -619 -2% -$136K
IHI icon
5
iShares US Medical Devices ETF
IHI
$4.33B
$5.55M 3.24% 16,312 +767 +5% +$261K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$5.06M 2.96% 12,246 +231 +2% +$95.4K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.57M 2.67% 47,650 -686 -1% -$65.8K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.53M 2.65% 1,340 -81 -6% -$274K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
$4.11M 2.4% 52,914 +786 +2% +$61K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.73M 2.18% 20,624 -1,173 -5% -$212K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.52M 2.06% 19,879 +25 +0.1% +$4.43K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$3.44M 2.01% 11,049 -543 -5% -$169K
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$3.33M 1.95% 50,714 +12,723 +33% +$836K
AMD icon
14
Advanced Micro Devices
AMD
$264B
$3.32M 1.94% 42,206 – –
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$3.27M 1.91% 8,600 +5 +0.1% +$1.9K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.88M 1.68% 18,046 -2,070 -10% -$330K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.74M 1.6% 27,188 +796 +3% +$80.3K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.62M 1.53% 10,197 +815 +9% +$209K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.57M 1.5% 8,266 +798 +11% +$248K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$2.44M 1.43% 8,981 +200 +2% +$54.4K
V icon
21
Visa
V
$683B
$2.41M 1.41% 10,859 -660 -6% -$146K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.31M 1.35% 113,922 -198 -0.2% -$4.01K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.16M 1.26% 36,075 -7,537 -17% -$452K
VPU icon
24
Vanguard Utilities ETF
VPU
$7.27B
$2.04M 1.19% 14,329 -2,716 -16% -$386K
FAD icon
25
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$2.01M 1.17% 18,022 +175 +1% +$19.5K
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