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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.05M 1.15%
9,229
-706
-7% -$176K
AAPL icon
27
Apple
AAPL
$4.54T
$1.95M 1.09%
11,157
+720
+7% +$121K
FIW icon
28
First Trust Water ETF
FIW
$1.85B
$1.95M 1.09%
23,098
-353
-2% -$29.5K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.88M 1.05%
41,824
+7,883
+23% +$356K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.8M 1.01%
11,796
-235
-2% -$35.8K
IXN icon
31
iShares Global Tech ETF
IXN
$8.32B
$1.78M 1%
30,762
-1,213
-4% -$70K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$1.75M 0.98%
4,215
+19
+0.5% +$7.78K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$1.7M 0.95%
81,117
-137
-0.2% -$2.92K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.68M 0.94%
11,131
+4,345
+64% +$646K
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.67M 0.94%
19,534
+449
+2% +$37.5K
MA icon
36
Mastercard
MA
$502B
$1.62M 0.91%
4,536
-124
-3% -$44.6K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.61M 0.9%
12,567
-81
-0.6% -$10.2K
VPU
38
Vanguard Utilities ETF
VPU
$8.46B
$1.57M 0.88%
9,683
-154
-2% -$23.3K
LHX icon
39
L3Harris
LHX
$51.6B
$1.54M 0.86%
6,203
-156
-2% -$36.3K
IYK icon
40
iShares US Consumer Staples ETF
IYK
$1.4B
$1.47M 0.82%
21,984
-228
-1% -$15.2K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.47M 0.82%
13,730
+340
+3% +$35.9K
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.41M 0.79%
49,724
+1,838
+4% +$48.2K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$1.4M 0.78%
8,976
+76
+0.9% +$11.7K
NXTG icon
44
First Trust Indxx NextG ETF
NXTG
$536M
$1.37M 0.77%
18,037
+174
+1% +$13.4K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.3M 0.73%
25,997
+190
+0.7% +$9.57K
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.22M 0.68%
12,990
+80
+0.6% +$7.4K
XSD icon
47
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.08M 0.6%
5,195
+70
+1% +$14.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.56%
7,180
+300
+4% +$40.8K
IYM icon
49
iShares US Basic Materials ETF
IYM
$1.12B
$956K 0.54%
6,392
+89
+1% +$12.3K
RTX icon
50
RTX Corp
RTX
$290B
$923K 0.52%
9,314
-702
-7% -$66.5K
1
2
3 4 5

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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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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.