SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$661K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$633K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$611K

Top Sells

1
+$543K
2
+$499K
3
+$400K
4
IYW icon
iShares US Technology ETF
IYW
+$308K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$262K

Sector Composition

1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$15.2M 6.35%
61,717
-2,023
IYW icon
2
iShares US Technology ETF
IYW
$21B
$10.6M 4.44%
61,354
-1,775
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$8.59M 3.59%
120,548
+120
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$37B
$7.03M 2.94%
109,995
+3,890
IVV icon
5
iShares Core S&P 500 ETF
IVV
$760B
$5.87M 2.45%
9,446
-323
AMZN icon
6
Amazon
AMZN
$2.53T
$5.24M 2.19%
23,862
-201
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$26.4B
$4.57M 1.91%
30,403
-514
NVDA icon
8
NVIDIA
NVDA
$4.45T
$4.37M 1.82%
27,657
-661
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$8.46B
$3.99M 1.66%
125,403
+3,495
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$3.97M 1.66%
42,334
-2,194
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$3.9M 1.63%
9,194
-290
DSTL icon
12
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$3.84M 1.6%
69,317
-709
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$201B
$3.79M 1.58%
66,474
+2,075
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$3.53M 1.47%
42,525
+1,201
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$3.23M 1.35%
32,124
-2,302
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$3.16M 1.32%
132,887
+42,698
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.65B
$3.09M 1.29%
14,125
+836
VUG icon
18
Vanguard Growth ETF
VUG
$202B
$3.05M 1.27%
6,964
-201
V icon
19
Visa
V
$635B
$2.99M 1.25%
8,410
-468
PBDC icon
20
Putnam BDC Income ETF
PBDC
$256M
$2.96M 1.24%
87,445
+1,543
VGT icon
21
Vanguard Information Technology ETF
VGT
$113B
$2.86M 1.19%
4,309
-603
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$2.81M 1.17%
57,205
+3,104
MSFT icon
23
Microsoft
MSFT
$3.41T
$2.68M 1.12%
5,380
-336
SDVD icon
24
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$746M
$2.65M 1.11%
129,069
+4,358
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.61B
$2.63M 1.1%
26,438
-1,544
1
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