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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
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-240
Closed -$40K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,630
Closed -$131K
VFH icon
353
Vanguard Financials ETF
VFH
$13.7B
– –
-1,490
Closed -$141K
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-845
Closed -$55K
VHT icon
355
Vanguard Health Care ETF
VHT
$18.4B
– –
-325
Closed -$79K
VNLA icon
356
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-1,850
Closed -$91K
VOE icon
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-210
Closed -$30K
VOX icon
358
Vanguard Communication Services ETF
VOX
$5.73B
– –
-1,605
Closed -$199K
VTEB icon
359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-400
Closed -$21K
VTRS icon
360
Viatris
VTRS
$19B
– –
-86
Closed -$1K
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-970
Closed -$107K
VZ icon
362
Verizon
VZ
$195B
– –
-2,539
Closed -$134K
WMT icon
363
Walmart Inc
WMT
$892B
– –
-2,508
Closed -$115K
WTRG icon
364
Essential Utilities
WTRG
$11.3B
– –
-3,573
Closed -$170K
WTS icon
365
Watts Water Technologies
WTS
$12.6B
– –
-300
Closed -$46K
WW
366
DELISTED
WW International
WW
– –
-500
Closed -$6K
XBI icon
367
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,588
Closed -$229K
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-600
Closed -$20K
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-200
Closed -$8K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-130
Closed -$13K
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-600
Closed -$47K
XOM icon
372
ExxonMobil
XOM
$642B
– –
-1,584
Closed -$119K
PRKS icon
373
United Parks & Resorts
PRKS
$2.09B
– –
-10
Closed -$1K
XYZ
374
Block Inc
XYZ
$47B
– –
-330
Closed -$36K
NKLA
375
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed –
12 13 14
15
16

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JIC
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WMIG
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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.