SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
-4.83%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.23M
Cap. Flow %
2.96%
Top 10 Hldgs %
33.41%
Holding
123
New
12
Increased
34
Reduced
53
Closed
8

Top Buys

1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$2.26M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.38M
4
VPU icon
Vanguard Utilities ETF
VPU
$1.36M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$769K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.77M
3
IYM icon
iShares US Basic Materials ETF
IYM
$456K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$433K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$413K

Sector Composition

1 Financials 3.37%
2 Technology 2.66%
3 Consumer Discretionary 2.49%
4 Industrials 1.4%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$10.1M 7.08% 84,684 +1,886 +2% +$225K
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$7.12M 4.98% 97,077 -1,154 -1% -$84.7K
IHI icon
3
iShares US Medical Devices ETF
IHI
$4.33B
$4.33M 3.03% 91,759 +7,050 +8% +$333K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$4.29M 3% 64,554 +7,181 +13% +$477K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.08M 2.85% 11,362 -251 -2% -$90K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.91M 2.73% 48,727 -316 -0.6% -$25.3K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.82M 2.67% 235,902 +18,447 +8% +$298K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.56M 2.49% 20,741 +146 +0.7% +$25.1K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.32M 2.32% 74,680 -1,372 -2% -$61K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$3.22M 2.25% 30,660 -31,479 -51% -$3.3M
AMZN icon
11
Amazon
AMZN
$2.44T
$3M 2.1% 26,539 +389 +1% +$44K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.94M 2.05% 20,605 -1,902 -8% -$271K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.63M 1.84% 17,091 +41 +0.2% +$6.3K
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.57M 1.8% 44,232 -2,498 -5% -$145K
VPU icon
15
Vanguard Utilities ETF
VPU
$7.27B
$2.57M 1.8% 18,088 +9,562 +112% +$1.36M
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.33M 1.63% 57,107 -4,089 -7% -$167K
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$2.28M 1.59% 7,403 -414 -5% -$127K
FDHY icon
18
Fidelity High Yield Factor ETF
FDHY
$417M
$2.26M 1.58% +51,120 New +$2.26M
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.14M 1.5% 12,283 -10,164 -45% -$1.77M
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.11M 1.47% 8,958 -898 -9% -$211K
AAPL icon
21
Apple
AAPL
$3.45T
$1.89M 1.32% 13,668 +50 +0.4% +$6.91K
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.87M 1.31% 30,999 +11,043 +55% +$667K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.81M 1.26% 8,593 -285 -3% -$60K
V icon
24
Visa
V
$683B
$1.74M 1.22% 9,818 -270 -3% -$48K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$13.6B
$1.74M 1.22% 5,460 -271 -5% -$86.4K
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