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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $314M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-6.79%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$12M
Cap. Flow
-$15.7M
Cap. Flow %
-8.8%
Top 10 Hldgs %
38.54%
Holding
411
New
–
Increased
43
Reduced
48
Closed
301

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$646K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$461K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$356K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$339K
5
IYW icon
iShares US Technology ETF
IYW
+$317K

Top Sells

Rank Stock Value
1
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
+$442K
2
BBH icon
VanEck Biotech ETF
BBH
+$409K
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$366K
4
SO icon
Southern Company
SO
+$242K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 3.48%
3 Consumer Discretionary 2.92%
4 Communication Services 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
226
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-300
Closed -$14K
IIPR icon
227
Innovative Industrial Properties
IIPR
$1.7B
– –
-125
Closed -$23K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-150
Closed -$8K
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-70
Closed -$9K
IMCB icon
230
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
– –
-1,200
Closed -$78K
IMCG icon
231
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
– –
-588
Closed -$37K
ISCV icon
232
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-195
Closed -$11K
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-1,000
Closed -$50K
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-230
Closed -$17K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-530
Closed -$40K
IWB icon
236
iShares Russell 1000 ETF
IWB
$49.8B
– –
-13
Closed -$3K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-391
Closed -$63K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-930
Closed -$90K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-269
Closed -$31K
IWX icon
240
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-485
Closed -$33K
IXG icon
241
iShares Global Financials ETF
IXG
$687M
– –
-1,200
Closed -$97K
IXP icon
242
iShares Global Comm Services ETF
IXP
$571M
– –
-175
Closed -$14K
IYT icon
243
iShares US Transportation ETF
IYT
$2.28B
– –
-540
Closed -$34K
IYZ icon
244
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-300
Closed -$9K
JETS icon
245
US Global Jets ETF
JETS
$825M
– –
-1,600
Closed -$33K
JPM icon
246
JPMorgan Chase
JPM
$955B
– –
-950
Closed -$139K
KD icon
247
Kyndryl
KD
$3.07B
– –
-38
Closed -$1K
KMB icon
248
Kimberly-Clark
KMB
$37.4B
– –
-100
Closed -$14K
KO icon
249
Coca-Cola
KO
$374B
– –
-990
Closed -$60K
KULR icon
250
KULR Technology Group
KULR
$127M
– –
-175
Closed -$3K
8 9
10
11 12

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SL
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TF
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JIC
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WMIG
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EWA
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WIC
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NTCM
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Stonebridge Financial Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stonebridge Financial Planning Group held 411 positions worth $179M, down 6.3% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonebridge Financial Planning Group withdrew a net $15.7M in Q1 2022, closing 301 positions and reducing 48 holdings. Its most notable exit was Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Stonebridge Financial Planning Group added an estimated $646K to Vanguard S&P 500 Value ETF.

  • Stonebridge Financial Planning Group added most to Vanguard S&P 500 Value ETF in Q1 2022, an estimated $646K increase.
  • Stonebridge Financial Planning Group's biggest Q1 2022 reduction was VanEck Biotech ETF, cutting an estimated $409K.
  • Stonebridge Financial Planning Group fully exited Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock in Q1 2022, selling an estimated $442K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 39% of its $179M portfolio in Q1 2022.
  • Stonebridge Financial Planning Group opened 0 new positions and closed 301 in Q1 2022.
  • Stonebridge Financial Planning Group's portfolio value fell 6.3% quarter-over-quarter to $179M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.