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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
NVAX icon
276
Novavax
NVAX
$1.25B
– –
-20
Closed -$2K
NVDA icon
277
NVIDIA
NVDA
$5.3T
– –
-2,300
Closed -$53K
O icon
278
Realty Income
O
$58.3B
– –
-200
Closed -$14K
OGN icon
279
Organon & Co
OGN
$3.56B
– –
-75
Closed -$2K
OKE icon
280
Oneok
OKE
$55B
– –
-593
Closed -$35K
OLED icon
281
Universal Display
OLED
$4.01B
– –
-38
Closed -$6K
ONL
282
Orion Office REIT
ONL
$148M
– –
-20
Closed –
PANW icon
283
Palo Alto Networks
PANW
$291B
– –
-1,230
Closed -$102K
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-1,550
Closed -$40K
PAYX icon
285
Paychex
PAYX
$42.5B
– –
-300
Closed -$35K
PBW icon
286
Invesco WilderHill Clean Energy ETF
PBW
$416M
– –
-500
Closed -$26K
PEG icon
287
Public Service Enterprise Group
PEG
$37.6B
– –
-1,000
Closed -$66K
PEJ icon
288
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-2,575
Closed -$118K
PEP icon
289
PepsiCo
PEP
$188B
– –
-452
Closed -$78K
PFE icon
290
Pfizer
PFE
$148B
– –
-1,900
Closed -$103K
PFFD icon
291
Global X US Preferred ETF
PFFD
$2.16B
– –
-4,350
Closed -$106K
PG icon
292
Procter & Gamble
PG
$339B
– –
-1,288
Closed -$207K
PHG icon
293
Philips
PHG
$25.7B
– –
-741
Closed -$20K
PIO icon
294
Invesco Global Water ETF
PIO
$283M
– –
-4,725
Closed -$178K
PKB icon
295
Invesco Building & Construction ETF
PKB
$449M
– –
-150
Closed -$7K
PKW icon
296
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-425
Closed -$38K
PLUG icon
297
Plug Power
PLUG
$2.87B
– –
-4,600
Closed -$86K
PNQI icon
298
Invesco NASDAQ Internet ETF
PNQI
$539M
– –
-4,000
Closed -$144K
PPA icon
299
Invesco Aerospace & Defense ETF
PPA
$8.65B
– –
-210
Closed -$15K
PSA icon
300
Public Storage
PSA
$60.9B
– –
-23
Closed -$8K
10 11
12
13 14

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
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
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 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.