SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
This Quarter Return
-3.37%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$4.25M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.39%
Holding
168
New
9
Increased
60
Reduced
71
Closed
7

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.3M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$916K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$709K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$640K
5
BIZD icon
VanEck BDC Income ETF
BIZD
$627K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M
2
IYW icon
iShares US Technology ETF
IYW
$852K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$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 Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$13.4M 6.14% 63,740 -2,649 -4% -$559K
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$8.87M 4.05% 63,129 -6,067 -9% -$852K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.99M 3.65% 120,428 +1,422 +1% +$94.3K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.56M 2.99% 106,105 +4,717 +5% +$291K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$5.49M 2.51% 9,769 -469 -5% -$264K
AMZN icon
6
Amazon
AMZN
$2.44T
$4.58M 2.09% 24,063 -1,998 -8% -$380K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.93M 1.79% 30,917 -1,330 -4% -$169K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.92M 1.79% 44,528 +6,093 +16% +$536K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$3.8M 1.73% 70,026 +16,889 +32% +$916K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.62M 1.65% 121,908 +17,615 +17% +$523K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.46M 1.58% 34,426 -11,506 -25% -$1.16M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$3.42M 1.56% 9,484 -344 -4% -$124K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.38M 1.54% 41,324 +662 +2% +$54.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.27M 1.49% 64,399 +5,284 +9% +$269K
V icon
15
Visa
V
$683B
$3.11M 1.42% 8,878 -235 -3% -$82.4K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$3.07M 1.4% 28,318 -153 -0.5% -$16.6K
PBDC icon
17
Putnam BDC Income ETF
PBDC
$241M
$2.98M 1.36% 85,902 +3,121 +4% +$108K
AAPL icon
18
Apple
AAPL
$3.45T
$2.94M 1.34% 13,218 -1,284 -9% -$285K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.91M 1.33% 13,289 -508 -4% -$111K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$2.73M 1.25% 54,101 +8,581 +19% +$434K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$2.66M 1.22% 4,912 -79 -2% -$42.8K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$2.66M 1.21% 7,165 +316 +5% +$117K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.58M 1.18% 92,375 -690 -0.7% -$19.3K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.51M 1.15% 17,224 -342 -2% -$49.9K
SDVD icon
25
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$2.49M 1.14% 124,711 +24,185 +24% +$483K
1
2 3 4 5