SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$916K
3
+$709K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$640K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$627K

Top Sells

1
+$1.16M
2
+$852K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$380K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$352K

Sector Composition

1 Technology 4.6%
2 Financials 3.87%
3 Consumer Discretionary 2.58%
4 Healthcare 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$13.4M 6.14%
63,740
-2,649
IYW icon
2
iShares US Technology ETF
IYW
$22.1B
$8.87M 4.05%
63,129
-6,067
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.99M 3.65%
120,428
+1,422
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.1B
$6.56M 2.99%
106,105
+4,717
IVV icon
5
iShares Core S&P 500 ETF
IVV
$656B
$5.49M 2.51%
9,769
-469
AMZN icon
6
Amazon
AMZN
$2.29T
$4.58M 2.09%
24,063
-1,998
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$25.4B
$3.93M 1.79%
30,917
-1,330
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$3.92M 1.79%
44,528
+6,093
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$3.8M 1.73%
70,026
+16,889
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$3.62M 1.65%
121,908
+17,615
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.46M 1.58%
34,426
-11,506
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$3.42M 1.56%
9,484
-344
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.38M 1.54%
41,324
+662
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.27M 1.49%
64,399
+5,284
V icon
15
Visa
V
$651B
$3.11M 1.42%
8,878
-235
NVDA icon
16
NVIDIA
NVDA
$4.43T
$3.07M 1.4%
28,318
-153
PBDC icon
17
Putnam BDC Income ETF
PBDC
$214M
$2.98M 1.36%
85,902
+3,121
AAPL icon
18
Apple
AAPL
$3.67T
$2.94M 1.34%
13,218
-1,284
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.36B
$2.91M 1.33%
13,289
-508
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$2.73M 1.25%
54,101
+8,581
VGT icon
21
Vanguard Information Technology ETF
VGT
$108B
$2.66M 1.22%
4,912
-79
VUG icon
22
Vanguard Growth ETF
VUG
$194B
$2.66M 1.21%
7,165
+316
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$69.5B
$2.58M 1.18%
92,375
-690
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.1B
$2.51M 1.15%
17,224
-342
SDVD icon
25
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$612M
$2.49M 1.14%
124,711
+24,185
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