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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.7M
Cap. Flow
+$6.52M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.9%
Holding
175
New
4
Increased
67
Reduced
76
Closed
7

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$884K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$830K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$811K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$789K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$526K
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$419K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$414K
5
ITB icon
iShares US Home Construction ETF
ITB
+$402K

Sector Composition

1 Technology 4.6%
2 Financials 2.9%
3 Consumer Discretionary 2.35%
4 Communication Services 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$17.2M 6.22%
62,200
-319
-0.5% -$88.4K
IYW icon
2
iShares US Technology ETF
IYW
$24.9B
$11.7M 4.22%
58,521
-2,070
-3% -$414K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$9.27M 3.35%
123,524
+1,346
+1% +$100K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$41.7B
$8.49M 3.06%
122,250
+5,973
+5% +$411K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$6.13M 2.21%
8,952
-264
-3% -$179K
FGD icon
6
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$5.79M 2.09%
191,213
+50,443
+36% +$1.49M
AMZN icon
7
Amazon
AMZN
$2.66T
$5.54M 2%
23,990
+187
+0.8% +$42.8K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.53M 2%
233,574
+31,497
+16% +$747K
NVDA icon
9
NVIDIA
NVDA
$5.13T
$5.28M 1.91%
28,306
+414
+1% +$77.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.12M 1.85%
81,967
+10,775
+15% +$660K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$5.06M 1.83%
60,469
+6,031
+11% +$507K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$32.2B
$5.01M 1.81%
29,816
-574
-2% -$95.7K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.56M 1.65%
133,056
+13,806
+12% +$466K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.42M 1.6%
42,667
-363
-0.8% -$37.1K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.41M 1.59%
63,446
+12,215
+24% +$830K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$4.33M 1.56%
36,612
-168
-0.5% -$19.9K
DSTL icon
17
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$3.97M 1.43%
67,338
-847
-1% -$49.2K
VUG icon
18
Vanguard Growth ETF
VUG
$225B
$3.94M 1.42%
48,474
+2,466
+5% +$200K
AAPL icon
19
Apple
AAPL
$4.62T
$3.11M 1.12%
11,430
-85
-0.7% -$22.8K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.1M 1.12%
30,851
+359
+1% +$36.1K
VGT icon
21
Vanguard Information Technology ETF
VGT
$144B
$3.04M 1.1%
32,280
-336
-1% -$31.9K
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
$3M 1.08%
58,890
+1,264
+2% +$64.2K
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.84M 1.02%
112,739
+18,246
+19% +$460K
V icon
24
Visa
V
$677B
$2.81M 1.01%
7,998
-160
-2% -$54.5K
MSFT icon
25
Microsoft
MSFT
$2.86T
$2.7M 0.97%
5,582
+103
+2% +$51.6K
1
2 3 4 5

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