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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
SNA icon
326
Snap-on
SNA
$21.7B
– –
-262
Closed -$54K
SNOW icon
327
Snowflake
SNOW
$110B
– –
-100
Closed -$25K
SO icon
328
Southern Company
SO
$107B
– –
-3,503
Closed -$242K
SPHD icon
329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-1,000
Closed -$45K
SPMO icon
330
Invesco S&P 500 Momentum ETF
SPMO
$22B
– –
-500
Closed -$30K
SPY icon
331
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-89
Closed -$39K
STIP icon
332
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-200
Closed -$21K
STX icon
333
Seagate
STX
$190B
– –
-1,000
Closed -$107K
SUSA icon
334
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-150
Closed -$15K
SYY icon
335
Sysco
SYY
$40.3B
– –
-200
Closed -$16K
T icon
336
AT&T
T
$158B
– –
-4,638
Closed -$88K
TAN icon
337
Invesco Solar ETF
TAN
$1.45B
– –
-75
Closed -$5K
TDOC icon
338
Teladoc Health
TDOC
$1.26B
– –
-60
Closed -$4K
TFC icon
339
Truist Financial
TFC
$64.6B
– –
-609
Closed -$38K
TGT icon
340
Target
TGT
$67.1B
– –
-410
Closed -$89K
TJX icon
341
TJX Companies
TJX
$177B
– –
-800
Closed -$57K
TMO icon
342
Thermo Fisher Scientific
TMO
$214B
– –
-100
Closed -$57K
TNDM icon
343
Tandem Diabetes Care
TNDM
$1.38B
– –
-48
Closed -$5K
TRV icon
344
Travelers Companies
TRV
$79.8B
– –
-200
Closed -$33K
TSLA icon
345
Tesla
TSLA
$1.27T
– –
-393
Closed -$111K
TU icon
346
Telus
TU
$15.4B
– –
-2,600
Closed -$61K
UEC icon
347
Uranium Energy
UEC
$5.31B
– –
-4,000
Closed -$10K
UNIT
348
Uniti Group
UNIT
$2.35B
– –
-12
Closed –
UNP icon
349
Union Pacific
UNP
$176B
– –
-231
Closed -$57K
USB icon
350
US Bancorp
USB
$100B
– –
-200
Closed -$12K
12 13
14
15 16

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.