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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
ASTR
376
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-37
Closed -$2K
KOIN
377
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-25
Closed -$1K
VCSA
378
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-175
Closed -$21K
DRE
379
DELISTED
Duke Realty Corp.
DRE
– –
-200
Closed -$11K
ZN
380
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-2,926
Closed –
FRE
381
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-680
Closed -$1K
DOD
382
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-4,100
Closed -$78K
12 13 14 15
16

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SL
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TF
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JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
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EWA
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WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
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.