SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
-3.29%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$234K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.98%
Holding
142
New
10
Increased
27
Reduced
79
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.22M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$720K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$571K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$537K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$684K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$674K
3
VPU icon
Vanguard Utilities ETF
VPU
$597K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$475K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$435K

Sector Composition

1 Financials 4.06%
2 Technology 3.28%
3 Consumer Discretionary 2.63%
4 Communication Services 1.35%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$10.8M 6.92% 70,108 -4,381 -6% -$674K
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$8.86M 5.68% 84,401 -2,131 -2% -$224K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.77M 3.7% 115,396 +11,406 +11% +$571K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.25M 3.37% 52,457 +22,131 +73% +$2.22M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.57M 2.93% 10,646 -20 -0.2% -$8.59K
IHI icon
6
iShares US Medical Devices ETF
IHI
$4.33B
$4.08M 2.62% 84,103 -6,561 -7% -$318K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.55M 2.28% 37,466 -2,874 -7% -$273K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.55M 2.28% 19,449 -1,136 -6% -$208K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.29M 2.11% 66,366 -5,363 -7% -$266K
AMZN icon
10
Amazon
AMZN
$2.44T
$3.27M 2.1% 25,738 -615 -2% -$78.2K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.89M 1.85% 22,435 -753 -3% -$96.9K
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.52M 1.61% 112,228 -5,705 -5% -$128K
AAPL icon
13
Apple
AAPL
$3.45T
$2.45M 1.57% 14,319 +25 +0.2% +$4.28K
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.37M 1.52% 35,442 -300 -0.8% -$20.1K
IAK icon
15
iShares US Insurance ETF
IAK
$710M
$2.34M 1.5% 25,498 -3,495 -12% -$320K
FDHY icon
16
Fidelity High Yield Factor ETF
FDHY
$417M
$2.31M 1.48% 50,439 -9,275 -16% -$424K
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$2.3M 1.48% 5,550 -115 -2% -$47.7K
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.21M 1.42% 73,518 +58,058 +376% +$1.74M
V icon
19
Visa
V
$683B
$2.19M 1.4% 9,504 -100 -1% -$23K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.09M 1.34% 23,152 -5,250 -18% -$475K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.01M 1.29% 19,678 -3,017 -13% -$308K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2M 1.28% 12,412 +70 +0.6% +$11.3K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.49B
$1.92M 1.23% 26,018 -9,289 -26% -$684K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1.91M 1.23% 7,181 -50 -0.7% -$13.3K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.9M 1.22% 26,834 -2,338 -8% -$165K
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