Stonebridge Financial Planning Group, LLC
données du 30/09/2025
Capitalisation
$ 266.319 M
11.19 %
Performance
$ 94.136 M
59.01 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWY | ISHARES TR | 6.42% | 17.108 M $ | 62519 | 2019/12/31 | 1.675 M $ | 11.01 % |
| 2025/09/30 | IYW | ISHARES TR | 4.46% | 11.867 M $ | 60591 | 2019/12/31 | 1.386 M $ | 13.04 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 3.36% | 8.954 M $ | 122178 | 2019/12/31 | 244.712 K $ | 2.85 % |
| 2025/09/30 | DGRO | ISHARES TR | 2.97% | 7.916 M $ | 116277 | 2020/09/30 | 455.379 K $ | 6.47 % |
| 2025/09/30 | IVV | ISHARES TR | 2.32% | 6.168 M $ | 9216 | 2019/12/31 | 457.186 K $ | 7.79 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.96% | 5.226 M $ | 23803 | 2019/12/31 | 4.295 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.95% | 5.204 M $ | 27892 | 2023/03/31 | 790.713 K $ | 18.10 % |
| 2025/09/30 | IUSG | ISHARES TR | 1.88% | 5.000 M $ | 30390 | 2019/12/31 | 429.898 K $ | 9.40 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 1.82% | 4.838 M $ | 202077 | 2022/09/30 | 18.604 K $ | 0.59 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.72% | 4.579 M $ | 54438 | 2024/03/31 | 50.604 K $ | 1.44 % |
| 2025/09/30 | IWF | ISHARES TR | 1.62% | 4.307 M $ | 9195 | 2019/12/31 | 402.973 K $ | 10.32 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.60% | 4.266 M $ | 71192 | 2023/06/30 | 193.439 K $ | 5.10 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 1.60% | 4.265 M $ | 43030 | 2023/09/30 | 225.216 K $ | 5.67 % |
| 2025/09/30 | FGD | FIRST TR EXCHANGE TRADED FD | 1.52% | 4.047 M $ | 140770 | 2025/06/30 | 68.949 K $ | 4.39 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.50% | 3.985 M $ | 119250 | 2023/12/31 | 203.152 K $ | 5.09 % |
| 2025/09/30 | DSTL | ETF SER SOLUTIONS | 1.48% | 3.952 M $ | 68185 | 2023/09/30 | 180.917 K $ | 4.72 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.38% | 3.678 M $ | 7668 | 2019/12/31 | 286.986 K $ | 9.40 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 1.29% | 3.446 M $ | 51231 | 2023/06/30 | 127.897 K $ | 7.20 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 1.15% | 3.070 M $ | 30492 | 2023/06/30 | 4.818 K $ | 0.15 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 1.14% | 3.044 M $ | 4077 | 2019/12/31 | 359.155 K $ | 12.57 % |
| 2025/09/30 | AAPL | APPLE INC | 1.10% | 2.932 M $ | 11515 | 2019/12/31 | 627.548 K $ | 24.11 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 1.08% | 2.876 M $ | 13454 | 2019/12/31 | -74.438 K $ | -2.41 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 1.07% | 2.846 M $ | 57626 | 2024/03/31 | 329.448 K $ | 13.05 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.07% | 2.838 M $ | 5479 | 2019/12/31 | 110.505 K $ | 4.13 % |
| 2025/09/30 | PBDC | PUTNAM ETF TRUST | 1.05% | 2.806 M $ | 88299 | 2023/06/30 | -180.136 K $ | -6.09 % |
| 2025/09/30 | V | VISA INC | 1.05% | 2.785 M $ | 8158 | 2019/12/31 | -114.964 K $ | -3.85 % |
| 2025/09/30 | KNG | FIRST TR EXCHANGE-TRADED FD | 1.00% | 2.654 M $ | 53815 | 2023/09/30 | 12.013 K $ | 0.43 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.92% | 2.459 M $ | 90059 | 2021/03/31 | 73.504 K $ | 3.02 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.92% | 2.443 M $ | 32848 | 2023/12/31 | 22.551 K $ | 1.01 % |
| 2025/09/30 | FIRST TR EXCH TRADED FD III | 0.91% | 2.417 M $ | 111808 | 2023/12/31 | 143.266 K $ | 5.41 % | |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.90% | 2.401 M $ | 3921 | 2020/03/31 | 129.235 K $ | 7.81 % |
| 2025/09/30 | UCON | FIRST TR EXCHNG TRADED FD VI | 0.89% | 2.380 M $ | 94493 | 2024/12/31 | 18.193 K $ | 1.21 % |
| 2025/09/30 | IYC | ISHARES TR | 0.88% | 2.350 M $ | 22421 | 2019/12/31 | 136.420 K $ | 5.18 % |
| 2025/09/30 | IAK | ISHARES TR | 0.85% | 2.257 M $ | 16840 | 2022/09/30 | -7.392 K $ | -0.32 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.83% | 2.222 M $ | 15767 | 2024/12/31 | 120.459 K $ | 5.73 % |
| 2025/09/30 | TECB | ISHARES TR | 0.83% | 2.219 M $ | 36758 | 2024/03/31 | 101.007 K $ | 5.23 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.83% | 2.208 M $ | 16033 | 2025/03/31 | 99.159 K $ | 4.98 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.83% | 2.205 M $ | 9200 | 2019/12/31 | 232.827 K $ | 10.27 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.82% | 2.186 M $ | 57501 | 2023/12/31 | 159.720 K $ | 7.77 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.76% | 2.035 M $ | 6927 | 2023/12/31 | 74.654 K $ | 4.97 % |
| 2025/09/30 | BIZD | VANECK ETF TRUST | 0.76% | 2.011 M $ | 134628 | 2023/12/31 | -161.277 K $ | -8.23 % |
| 2025/09/30 | FIW | FIRST TR EXCHANGE-TRADED FD | 0.74% | 1.980 M $ | 17627 | 2019/12/31 | 75.194 K $ | 4.05 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.74% | 1.960 M $ | 7228 | 2019/12/31 | 236.439 K $ | 13.58 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 0.73% | 1.933 M $ | 9693 | 2021/12/31 | 102.671 K $ | 5.70 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.70% | 1.864 M $ | 3277 | 2019/12/31 | 23.639 K $ | 1.22 % |
| 2025/09/30 | IHI | ISHARES TR | 0.70% | 1.853 M $ | 30846 | 2019/12/31 | -81.989 K $ | -4.09 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.69% | 1.827 M $ | 89513 | 2019/12/31 | -140.265 K $ | -7.06 % |
| 2025/09/30 | RDVI | FIRST TR EXCHANGE-TRADED FD | 0.68% | 1.816 M $ | 70265 | 2023/06/30 | 78.313 K $ | 4.61 % |
| 2025/09/30 | NLR | VANECK ETF TRUST | 0.66% | 1.770 M $ | 13050 | 2025/03/31 | 192.285 K $ | 22.01 % |
| 2025/09/30 | IVE | ISHARES TR | 0.64% | 1.712 M $ | 8291 | 2019/12/31 | 92.146 K $ | 5.67 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.64% | 1.712 M $ | 16381 | 2022/06/30 | 141.654 K $ | 9.64 % |
| 2025/09/30 | FAD | FIRST TR EXCHANGE-TRADED ALP | 0.62% | 1.646 M $ | 10254 | 2019/12/31 | 145.153 K $ | 9.35 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.60% | 1.601 M $ | 6575 | 2019/12/31 | 410.456 K $ | 37.30 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.59% | 1.560 M $ | 28793 | 2023/12/31 | 134.014 K $ | 9.54 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.58% | 1.547 M $ | 11115 | 2022/06/30 | 66.926 K $ | 3.25 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.57% | 1.526 M $ | 1649 | 2019/12/31 | -110.870 K $ | -6.50 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.57% | 1.520 M $ | 15572 | 2024/09/30 | -151.130 K $ | -9.11 % |
| 2025/09/30 | FCOM | FIDELITY COVINGTON TRUST | 0.55% | 1.455 M $ | 20502 | 2023/09/30 | 99.945 K $ | 9.50 % |
| 2025/09/30 | FIDU | FIDELITY COVINGTON TRUST | 0.52% | 1.389 M $ | 16948 | 2021/06/30 | 72.972 K $ | 5.69 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.52% | 1.374 M $ | 14669 | 2019/12/31 | 41.437 K $ | 3.03 % |
| 2025/09/30 | LQD | ISHARES TR | 0.51% | 1.355 M $ | 12153 | 2022/09/30 | 21.330 K $ | 1.70 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.51% | 1.353 M $ | 9661 | 2019/12/31 | 40.914 K $ | 3.18 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.50% | 1.343 M $ | 15026 | 2024/12/31 | 62.508 K $ | 4.88 % |
| 2025/09/30 | CLOI | VANECK ETF TRUST | 0.50% | 1.322 M $ | 24888 | 2024/03/31 | 2.793 K $ | 0.28 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.48% | 1.269 M $ | 1663 | 2023/09/30 | -28.729 K $ | -2.12 % |
| 2025/09/30 | PRN | INVESCO EXCHANGE TRADED FD T | 0.46% | 1.221 M $ | 7070 | 2021/03/31 | 111.124 K $ | 10.01 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.45% | 1.188 M $ | 7100 | 2020/06/30 | 147.614 K $ | 14.59 % |
| 2025/09/30 | IYK | ISHARES TR | 0.44% | 1.183 M $ | 17303 | 2019/12/31 | -36.150 K $ | -2.97 % |
| 2025/09/30 | GRID | FIRST TR EXCHANGE TRADED FD | 0.43% | 1.156 M $ | 7654 | 2021/09/30 | 63.363 K $ | 8.68 % |
| 2025/09/30 | VCR | VANGUARD WORLD FD | 0.43% | 1.137 M $ | 2870 | 2019/12/31 | 112.924 K $ | 9.34 % |
| 2025/09/30 | IWO | ISHARES TR | 0.42% | 1.125 M $ | 3514 | 2019/12/31 | 126.260 K $ | 11.96 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.42% | 1.114 M $ | 3959 | 2019/12/31 | 242.238 K $ | 28.64 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.42% | 1.112 M $ | 3640 | 2019/12/31 | 206.329 K $ | 21.76 % |
| 2025/09/30 | SMOT | VANECK ETF TRUST | 0.41% | 1.094 M $ | 30321 | 2024/06/30 | 36.669 K $ | 3.68 % |
| 2025/09/30 | IWD | ISHARES TR | 0.41% | 1.082 M $ | 5317 | 2024/12/31 | 49.720 K $ | 4.82 % |
| 2025/09/30 | FDRR | FIDELITY COVINGTON TRUST | 0.41% | 1.081 M $ | 18445 | 2022/06/30 | 78.888 K $ | 8.10 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.40% | 1.076 M $ | 13416 | 2025/06/30 | 42.716 K $ | 6.99 % |
| 2025/09/30 | VPLS | VANGUARD MALVERN FDS | 0.38% | 1.001 M $ | 12736 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IXN | ISHARES TR | 0.37% | 980.495 K $ | 9500 | 2019/12/31 | 104.895 K $ | 11.77 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.37% | 980.303 K $ | 4412 | 2022/06/30 | 110.254 K $ | 12.65 % |
| 2025/09/30 | WMT | WALMART INC | 0.36% | 956.726 K $ | 9283 | 2024/06/30 | 48.998 K $ | 5.40 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 0.36% | 950.255 K $ | 9829 | 2025/03/31 | 77.561 K $ | 18.77 % |
| 2025/09/30 | FTC | FIRST TR EXCHANGE-TRADED ALP | 0.35% | 941.469 K $ | 5860 | 2019/12/31 | 62.064 K $ | 6.42 % |
| 2025/09/30 | IGF | ISHARES TR | 0.34% | 913.805 K $ | 14951 | 2025/06/30 | 20.540 K $ | 3.24 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.33% | 890.442 K $ | 3663 | 2019/12/31 | 244.409 K $ | 37.95 % |
| 2025/09/30 | IWP | ISHARES TR | 0.33% | 888.776 K $ | 6241 | 2023/12/31 | 24.274 K $ | 2.69 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.33% | 882.286 K $ | 2964 | 2023/03/31 | 70.891 K $ | 7.47 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.33% | 878.046 K $ | 2167 | 2019/12/31 | 84.887 K $ | 10.51 % |
| 2025/09/30 | FDHY | FIDELITY COVINGTON TRUST | 0.32% | 848.921 K $ | 17219 | 2022/09/30 | 8.738 K $ | 0.92 % |
| 2025/09/30 | FDIS | FIDELITY COVINGTON TRUST | 0.32% | 845.489 K $ | 8219 | 2019/12/31 | 76.648 K $ | 9.35 % |
| 2025/09/30 | RPV | INVESCO EXCHANGE TRADED FD T | 0.31% | 814.340 K $ | 8194 | 2019/12/31 | 54.289 K $ | 5.99 % |
| 2025/09/30 | DXJ | WISDOMTREE TR | 0.31% | 812.959 K $ | 6350 | 2024/06/30 | 116.409 K $ | 12.04 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.30% | 794.987 K $ | 15656 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIS | VANGUARD WORLD FD | 0.29% | 777.761 K $ | 2625 | 2019/12/31 | 42.577 K $ | 5.79 % |
| 2025/09/30 | NXTG | FIRST TR EXCHANGE-TRADED FD | 0.29% | 777.039 K $ | 7501 | 2020/06/30 | 47.249 K $ | 6.48 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.29% | 775.105 K $ | 2375 | 2023/12/31 | 110.865 K $ | 17.03 % |
| 2025/09/30 | IWS | ISHARES TR | 0.29% | 768.273 K $ | 5501 | 2023/12/31 | 41.746 K $ | 5.70 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.28% | 743.376 K $ | 1012 | 2019/12/31 | -4.014 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.28% | 732.744 K $ | 2323 | 2024/06/30 | 58.364 K $ | 8.80 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.27% | 719.976 K $ | 6386 | 2022/12/31 | 32.254 K $ | 4.59 % |