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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
LAD icon
251
Lithia Motors
LAD
$8.1B
– –
-100
Closed -$29K
LANDO
252
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
– –
-17,195
Closed -$442K
LDOS icon
253
Leidos
LDOS
$15.9B
– –
-60
Closed -$5K
LEGR icon
254
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-2,475
Closed -$105K
LLY icon
255
Eli Lilly
LLY
$1.04T
– –
-170
Closed -$42K
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-2,255
Closed -$112K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-215
Closed -$27K
LUMN icon
258
Lumen
LUMN
$6.27B
– –
-34
Closed –
LUV icon
259
Southwest Airlines
LUV
$23.9B
– –
-201
Closed -$9K
LVHD icon
260
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
– –
-500
Closed -$20K
MAR icon
261
Marriott International
MAR
$94.2B
– –
-80
Closed -$13K
MCD icon
262
McDonald's
MCD
$195B
– –
-800
Closed -$205K
MDT icon
263
Medtronic
MDT
$110B
– –
-300
Closed -$31K
MED icon
264
Medifast
MED
$137M
– –
-15
Closed -$3K
MMM icon
265
3M
MMM
$93.9B
– –
-85
Closed -$12K
MPT
266
Medical Properties Trust
MPT
$2.79B
– –
-1,000
Closed -$22K
MRK icon
267
Merck
MRK
$317B
– –
-750
Closed -$61K
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-100
Closed -$16K
MU icon
269
Micron Technology
MU
$1.01T
– –
-100
Closed -$8K
MX icon
270
Magnachip Semiconductor
MX
$134M
– –
-265
Closed -$5K
NEE icon
271
NextEra Energy
NEE
$179B
– –
-500
Closed -$36K
NI icon
272
NiSource
NI
$20.6B
– –
-1,000
Closed -$29K
NIO icon
273
NIO
NIO
$11.7B
– –
-100
Closed -$2K
NNN icon
274
NNN REIT
NNN
$9.01B
– –
-700
Closed -$30K
NSC icon
275
Norfolk Southern
NSC
$76.8B
– –
-376
Closed -$102K
9 10
11
12 13

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.