Stonebridge Financial Planning Group, LLC ETFs

Stonebridge Financial Planning Group, LLC

$209 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PRN Invesco Dwa Industrials Moment	$0	$1.03 Million 0.49% of portfolio	7,470	Q1 2025 Added 32.87%
IWD Ishares Russell 1000 Val ETF	$0	$998,000 0.48% of portfolio	5,308	Q1 2025 Added 0.08%
RPV Invesco Exchange Traded Fd Tr	$0	$994,000 0.47% of portfolio	10,774	Q4 2024 Reduced 7.14%
FDHY Fidelity Covington Trust High	$0	$992,000 0.47% of portfolio	20,662	Q1 2025 Reduced 5.79%
IWO Ishares Russell 2000 Gwt ETF	$0	$964,000 0.46% of portfolio	3,775	Q1 2025 Reduced 6.05%
VBK Vanguard Small Cap Growth ETF	$0	$958,000 0.46% of portfolio	3,809	Q1 2025 Added 8.24%
XLE Energy Sector Spdr	$0	$905,000 0.43% of portfolio	9,695	Q1 2025 Added 1.07%
FDRR Fidelity Covington Tr Divid Et	$0	$880,000 0.42% of portfolio	17,630	Q1 2025 Reduced 0.42%
FCOM Fidelity Covington Tr Msci Com	$0	$879,000 0.42% of portfolio	15,624	Q1 2025 Added 6.08%
FTC First Tr Lge Cap Growth	$0	$867,000 0.41% of portfolio	6,605	Q1 2025 Reduced 6.44%
IXN Ishares Global Information Tec	$0	$776,000 0.37% of portfolio	10,250	Q1 2025 Reduced 0.29%
IWP Ishares Russell Mid Cap Growth	$0	$770,000 0.37% of portfolio	6,560	Q1 2025 Reduced 2.16%
VBR Vanguard Small Cap Value ETF	$0	$764,000 0.36% of portfolio	4,106	Q1 2025 Added 0.02%
FDIS Fidelity Covington Tr Msci Con	$0	$710,000 0.34% of portfolio	8,412	Q1 2025 Added 1.2%
FTEC Fidelity Covington Tr Msci Inf	$0	$708,000 0.34% of portfolio	4,396	Q1 2025 Added 2.57%
IWS Ishares Russell Midcap Value E	$0	$704,000 0.34% of portfolio	5,590	Q1 2025 Added 0.45%
NXTG First Tr Exchange Traded Fd Ii	$0	$679,000 0.32% of portfolio	8,003	Q1 2025 Reduced 1.83%
VIS Vanguard Industrial ETF	$0	$649,000 0.31% of portfolio	2,625	Q4 2024 Added 3.96%
NEAR Blackrock Short Maturity Bond	$0	$619,000 0.3% of portfolio	12,172	Q1 2025 Added 1.48%
QTEC First Trust Nasdaq 100 Technol	$0	$615,000 0.29% of portfolio	3,545	Q1 2025 Reduced 9.1%
GRID First Tr Nasdaq Clean Edge Sma	$0	$594,000 0.28% of portfolio	5,254	Q2 2024 Reduced 3.77%
USMV Ishares Msci Usa Min Vol Facto	$0	$585,000 0.28% of portfolio	6,252	Q1 2025 Added 0.03%
CLOI Vaneck ETF Tr	$0	$568,000 0.27% of portfolio	10,758	Q1 2025 Added 35.88%
MGK Vanguard Mega Cap Growth ETF	$0	$564,000 0.27% of portfolio	1,829	Q1 2025 Reduced 5.87%
VB Vanguard Small Cap ETF	$0	$524,000 0.25% of portfolio	2,366	Q1 2025 Added 7.59%
SMH Vaneck ETF Tr Semiconductor Et	$0	$522,000 0.25% of portfolio	2,470	Q1 2025 Added 22.82%
VGIT Vanguard Intermediate Term Tre	$0	$519,000 0.25% of portfolio	8,743	Q1 2025 Added 6.25%
VTV Vanguard Value ETF	$0	$494,000 0.24% of portfolio	2,865	Q1 2025 Reduced 1.34%
IYF Ishares Tr	$0	$486,000 0.23% of portfolio	4,315	Q1 2025 Reduced 3.85%
IYJ Ishares Tr	$0	$484,000 0.23% of portfolio	3,720	Q1 2025 Reduced 1.98%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$469,000 0.22% of portfolio	5,122	Q1 2025 Reduced 7.28%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$468,000 0.22% of portfolio	4,707	Q1 2025 Reduced 15.83%
FSTA Fidelity Covington Tr Msci Con	$0	$465,000 0.22% of portfolio	9,108	Q4 2024 Reduced 24.02%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$461,000 0.22% of portfolio	6,303	Q1 2025 New
SKYY First Trust Cloud Computing Et	$0	$455,000 0.22% of portfolio	4,453	Q2 2024 Reduced 2.07%
IWN Ishares Russell2000 Val ETF	$0	$394,000 0.19% of portfolio	2,615	Q1 2025 Reduced 10.26%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$384,000 0.18% of portfolio	6,107	Q4 2024 Added 0.05%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$383,000 0.18% of portfolio	3,974	Q4 2024 New
FXG First Tr Exchange Traded First	$0	$369,000 0.18% of portfolio	5,660	Q1 2025 Reduced 4.63%
FVD First Tr Value Line Divid Inde	$0	$367,000 0.18% of portfolio	8,250	Q1 2025 Reduced 5.71%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$361,000 0.17% of portfolio	1,800	Q1 2025 Reduced 6.49%
EMXC Ishares Inc Msci Emerging Mkts	$0	$352,000 0.17% of portfolio	6,400	Q1 2025 Reduced 27.52%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$347,000 0.17% of portfolio	4,398	Q1 2025 Reduced 11.1%
XDEC First Tr ETF Viii Cboe Vest U	$0	$340,000 0.16% of portfolio	9,264	Q1 2025 Reduced 25.28%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$328,000 0.16% of portfolio	4,820	Q1 2025 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$328,000 0.16% of portfolio	3,510	Q4 2024 Reduced 5.39%
PJP Invesco Exchange Traded Fd Tr	$0	$327,000 0.16% of portfolio	3,782	Q1 2025 Reduced 3.77%
FDLO Fidelity Covington Tr Low Vola	$0	$318,000 0.15% of portfolio	5,250	Q3 2024 Reduced 13.22%
XLU Utilities Sector Spdr	$0	$309,000 0.15% of portfolio	3,921	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$290,000 0.14% of portfolio	2,984	Q1 2025 Reduced 13.15%

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