SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+8.01%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$8.34M
Cap. Flow %
4.42%
Top 10 Hldgs %
34.03%
Holding
457
New
19
Increased
96
Reduced
79
Closed
28

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.27M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$817K
4
IYM icon
iShares US Basic Materials ETF
IYM
$592K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$567K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$983K
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$579K
3
VPU icon
Vanguard Utilities ETF
VPU
$439K
4
APO icon
Apollo Global Management
APO
$184K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$180K

Sector Composition

1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$12.4M 6.58% 79,892 +1,526 +2% +$237K
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$10.4M 5.51% 102,313 -390 -0.4% -$39.6K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.22M 3.3% 61,040 +1,470 +2% +$150K
IHI icon
4
iShares US Medical Devices ETF
IHI
$4.33B
$6.01M 3.19% 16,263 -49 -0.3% -$18.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$5.69M 3.02% 12,951 +705 +6% +$310K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.33M 2.82% 22,385 -4,132 -16% -$983K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.06M 2.69% 48,756 +1,106 +2% +$115K
AMZN icon
8
Amazon
AMZN
$2.44T
$5.04M 2.67% 1,356 +16 +1% +$59.5K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
$4.17M 2.21% 52,774 -140 -0.3% -$11.1K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.86M 2.05% 20,990 +1,111 +6% +$204K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.85M 2.04% 21,089 +465 +2% +$84.9K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$3.85M 2.04% 10,893 -156 -1% -$55.1K
AMD icon
13
Advanced Micro Devices
AMD
$264B
$3.83M 2.03% 42,156 -50 -0.1% -$4.54K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$3.63M 1.92% 8,905 +305 +4% +$124K
QCLN icon
15
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$3.54M 1.88% 52,480 +1,766 +3% +$119K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.07M 1.63% 19,187 +1,141 +6% +$183K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.89M 1.53% 10,363 +166 +2% +$46.2K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.89M 1.53% 8,963 +697 +8% +$224K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.88M 1.53% 56,142 +15,929 +40% +$817K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.86M 1.52% 27,078 -110 -0.4% -$11.6K
V icon
21
Visa
V
$683B
$2.67M 1.42% 11,242 +383 +4% +$91.1K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$2.62M 1.39% 8,911 -70 -0.8% -$20.6K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.27M 1.2% 109,615 -4,307 -4% -$89K
FAD icon
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$2.2M 1.17% 18,547 +525 +3% +$62.4K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$13.6B
$2.2M 1.17% 4,883 +527 +12% +$237K
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