SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
+6.99%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$542K
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.21%
Holding
135
New
13
Increased
30
Reduced
77
Closed
3

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.03M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M
5
PBDC icon
Putnam BDC Income ETF
PBDC
$1.15M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.75M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.04M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$709K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$665K

Sector Composition

1 Financials 3.87%
2 Technology 3.42%
3 Consumer Discretionary 2.62%
4 Industrials 1.37%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$11.8M 7.2% 74,489 -1,595 -2% -$253K
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$9.42M 5.74% 86,532 -1,685 -2% -$183K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.25M 3.2% 103,990 +80,038 +334% +$4.04M
IHI icon
4
iShares US Medical Devices ETF
IHI
$4.33B
$5.12M 3.12% 90,664 -185 -0.2% -$10.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.75M 2.9% 10,666 -364 -3% -$162K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.6B
$4M 2.44% 20,585 -630 -3% -$123K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.94M 2.4% 40,340 -2,441 -6% -$238K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.7M 2.25% 71,729 +52 +0.1% +$2.68K
AMZN icon
9
Amazon
AMZN
$2.44T
$3.44M 2.09% 26,353 -290 -1% -$37.8K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.08M 1.88% 23,188 +2,897 +14% +$385K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.03M 1.84% +30,326 New +$3.03M
FDHY icon
12
Fidelity High Yield Factor ETF
FDHY
$417M
$2.78M 1.69% 59,714 -15,235 -20% -$709K
AAPL icon
13
Apple
AAPL
$3.45T
$2.77M 1.69% 14,294 -131 -0.9% -$25.4K
SPHY icon
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.69M 1.64% 117,933 +65,354 +124% +$1.49M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.49B
$2.65M 1.62% 35,307 -36,575 -51% -$2.75M
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.59M 1.58% 15,460 -1,487 -9% -$249K
IAK icon
17
iShares US Insurance ETF
IAK
$710M
$2.55M 1.55% 28,993 -3,748 -11% -$329K
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.54M 1.55% 35,742 -2,079 -5% -$148K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$2.5M 1.53% 5,665 -50 -0.9% -$22.1K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.45M 1.5% 22,695 -5,490 -19% -$594K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.31M 1.4% 28,402 -3,880 -12% -$315K
V icon
22
Visa
V
$683B
$2.28M 1.39% 9,604 -82 -0.8% -$19.5K
VPU icon
23
Vanguard Utilities ETF
VPU
$7.27B
$2.13M 1.3% 14,984 -1,524 -9% -$217K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.12M 1.29% 29,172 -1,423 -5% -$103K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.1M 1.28% 12,342 -1,280 -9% -$217K
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