SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+5.58%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.51M
Cap. Flow %
1%
Top 10 Hldgs %
32.98%
Holding
125
New
10
Increased
43
Reduced
50
Closed
2

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.46M
2
IAK icon
iShares US Insurance ETF
IAK
$882K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$447K
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$394K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$325K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.04M
3
META icon
Meta Platforms (Facebook)
META
$326K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$308K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$295K

Sector Composition

1 Financials 3.87%
2 Technology 2.36%
3 Consumer Discretionary 2.05%
4 Industrials 1.44%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$9.91M 6.6% 82,236 -2,448 -3% -$295K
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$7.09M 4.72% 95,183 -1,894 -2% -$141K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$5.16M 3.44% 68,885 +4,331 +7% +$325K
IHI icon
4
iShares US Medical Devices ETF
IHI
$4.33B
$4.76M 3.17% 90,553 -1,206 -1% -$63.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.36M 2.9% 11,350 -12 -0.1% -$4.61K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.07M 2.71% 21,233 +492 +2% +$94.3K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.93M 2.61% 48,189 -538 -1% -$43.9K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.68M 2.45% 73,537 -1,143 -2% -$57.2K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.66M 2.44% 247,834 +11,932 +5% +$176K
VPU icon
10
Vanguard Utilities ETF
VPU
$7.27B
$2.93M 1.95% 19,092 +1,004 +6% +$154K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.91M 1.94% 17,094 +3 +0% +$512
FDHY icon
12
Fidelity High Yield Factor ETF
FDHY
$417M
$2.75M 1.83% 59,690 +8,570 +17% +$394K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.48M 1.65% 19,218 -1,387 -7% -$179K
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.44M 1.62% 42,784 -1,448 -3% -$82.5K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.23M 1.48% 26,523 -16 -0.1% -$1.34K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$2.23M 1.48% 20,931 -9,729 -32% -$1.04M
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$2.21M 1.47% 6,904 -499 -7% -$159K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.13M 1.42% 28,212 +3,545 +14% +$268K
V icon
19
Visa
V
$683B
$2.04M 1.36% 9,818 – –
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.04M 1.36% 15,010 +1,801 +14% +$245K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.03M 1.35% 49,585 -7,522 -13% -$308K
AAPL icon
22
Apple
AAPL
$3.45T
$1.87M 1.24% 14,368 +700 +5% +$91K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.85M 1.23% 21,152 +16,643 +369% +$1.46M
FIW icon
24
First Trust Water ETF
FIW
$1.94B
$1.8M 1.2% 22,681 – –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.73M 1.15% 8,067 -526 -6% -$113K
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