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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
PSI icon
301
Invesco Semiconductors ETF
PSI
$2.4B
– –
-2,850
Closed -$117K
PYPL icon
302
PayPal
PYPL
$49.6B
– –
-350
Closed -$57K
QCOM icon
303
Qualcomm
QCOM
$165B
– –
-135
Closed -$23K
QDEL icon
304
QuidelOrtho
QDEL
$1.19B
– –
-100
Closed -$10K
QQEW icon
305
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-150
Closed -$16K
QQQ icon
306
Invesco QQQ Trust
QQQ
$480B
– –
-602
Closed -$212K
RACE icon
307
Ferrari
RACE
$71.5B
– –
-26
Closed -$6K
RCL icon
308
Royal Caribbean
RCL
$87.6B
– –
-200
Closed -$15K
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-3,640
Closed -$180K
RFG icon
310
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-1,000
Closed -$39K
RILY icon
311
BRC Group Holdings
RILY
$298M
– –
-300
Closed -$17K
ROBT icon
312
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
– –
-1,845
Closed -$87K
RSPN icon
313
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
– –
-500
Closed -$18K
SBAC icon
314
SBA Communications
SBAC
$18.9B
– –
-80
Closed -$25K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-1,080
Closed -$24K
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-2,382
Closed -$41K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-1,062
Closed -$28K
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-3,480
Closed -$63K
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-1,017
Closed -$25K
SCHP icon
320
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,034
Closed -$32K
SCHV
321
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-1,527
Closed -$36K
SDVY icon
322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-1,150
Closed -$33K
SEE
323
DELISTED
Sealed Air
SEE
– –
-100
Closed -$7K
SJNK icon
324
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-417
Closed -$11K
SMG icon
325
ScottsMiracle-Gro
SMG
$3.85B
– –
-225
Closed -$33K
11 12
13
14 15

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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.