SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+0.17%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$11.4M
Cap. Flow %
5.56%
Top 10 Hldgs %
33.73%
Holding
443
New
14
Increased
72
Reduced
101
Closed
30

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.7M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.78M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.76M
4
IXN icon
iShares Global Tech ETF
IXN
$1.58M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.23M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.91M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.4M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$473K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$311K
5
META icon
Meta Platforms (Facebook)
META
$201K

Sector Composition

1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$13.6M 6.66% 80,800 +908 +1% +$153K
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$11.6M 5.66% 103,609 +1,296 +1% +$145K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$6.1M 2.98% 13,078 +127 +1% +$59.3K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$6.1M 2.98% 47,532 +44,382 +1,409% +$5.7M
IHI icon
5
iShares US Medical Devices ETF
IHI
$4.33B
$5.85M 2.86% 88,917 +72,654 +447% +$4.78M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.8M 2.84% 22,594 +209 +0.9% +$53.7K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.49M 2.68% 48,568 -188 -0.4% -$21.2K
AMD icon
8
Advanced Micro Devices
AMD
$264B
$5.37M 2.63% 41,131 -1,025 -2% -$134K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
$4.55M 2.22% 53,059 +285 +0.5% +$24.4K
AMZN icon
10
Amazon
AMZN
$2.44T
$4.5M 2.2% 1,331 -25 -2% -$84.6K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.38M 2.14% 21,128 +138 +0.7% +$28.6K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.03M 1.97% 21,324 +235 +1% +$44.4K
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$3.91M 1.91% 48,615 -3,865 -7% -$311K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$3.88M 1.9% 8,816 -89 -1% -$39.2K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.64M 1.78% 67,747 +11,605 +21% +$624K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$3.41M 1.67% 10,287 -606 -6% -$201K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.31M 1.62% 9,494 +531 +6% +$185K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.49B
$3.28M 1.6% 40,684 +21,846 +116% +$1.76M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$13.6B
$3.2M 1.56% 6,470 +1,587 +33% +$784K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.19M 1.56% 27,468 +390 +1% +$45.3K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$3.02M 1.48% 10,022 -341 -3% -$103K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.95M 1.44% 18,455 -732 -4% -$117K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$2.8M 1.37% 8,823 -88 -1% -$27.9K
FAD icon
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$2.37M 1.16% 18,292 -255 -1% -$33K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.33M 1.14% 113,542 +3,927 +4% +$80.5K
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