SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+6.87%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$5.92M
Cap. Flow %
-3.82%
Top 10 Hldgs %
33.27%
Holding
131
New
8
Increased
38
Reduced
63
Closed
9

Top Buys

1
IAK icon
iShares US Insurance ETF
IAK
$1.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$973K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$922K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$872K

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.25M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.12M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$855K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$837K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$767K

Sector Composition

1 Financials 3.85%
2 Technology 3.04%
3 Consumer Discretionary 2.31%
4 Industrials 1.31%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$10.6M 6.82% 76,084 -6,152 -7% -$855K
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$8.19M 5.28% 88,217 -6,966 -7% -$647K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$5.24M 3.38% 71,882 +2,997 +4% +$219K
IHI icon
4
iShares US Medical Devices ETF
IHI
$4.33B
$4.9M 3.16% 90,849 +296 +0.3% +$16K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.53M 2.93% 11,030 -320 -3% -$132K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.11M 2.65% 21,215 -18 -0.1% -$3.48K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.8M 2.45% 42,781 -5,408 -11% -$480K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.58M 2.31% 71,677 -1,860 -3% -$93K
FDHY icon
9
Fidelity High Yield Factor ETF
FDHY
$417M
$3.54M 2.28% 74,949 +15,259 +26% +$720K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.09M 1.99% 28,185 +14,559 +107% +$1.6M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.89M 1.86% 203,178 -44,656 -18% -$635K
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.89M 1.86% 16,947 -147 -0.9% -$25.1K
IAK icon
13
iShares US Insurance ETF
IAK
$710M
$2.8M 1.81% 32,741 +19,836 +154% +$1.7M
AMZN icon
14
Amazon
AMZN
$2.44T
$2.75M 1.78% 26,643 +120 +0.5% +$12.4K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.67M 1.73% 32,282 +11,130 +53% +$922K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.63M 1.7% 20,291 +5,281 +35% +$684K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.45M 1.58% 37,821 -4,963 -12% -$321K
VPU icon
18
Vanguard Utilities ETF
VPU
$7.27B
$2.44M 1.57% 16,508 -2,584 -14% -$381K
AAPL icon
19
Apple
AAPL
$3.45T
$2.38M 1.54% 14,425 +57 +0.4% +$9.4K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.24M 1.44% 30,595 +2,383 +8% +$174K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$2.2M 1.42% 5,715 -1,189 -17% -$458K
V icon
22
Visa
V
$683B
$2.18M 1.41% 9,686 -132 -1% -$29.8K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.04M 1.31% 13,622 -5,596 -29% -$837K
FIW icon
24
First Trust Water ETF
FIW
$1.94B
$1.89M 1.22% 22,652 -29 -0.1% -$2.43K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.81M 1.17% 7,409 -658 -8% -$161K
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