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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
-15.95%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$31.3M
Cap. Flow
-$821K
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.6%
Holding
127
New
17
Increased
22
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.29M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.03M
5
COST icon
Costco
COST
+$1.02M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$886K
4
IYW icon
iShares US Technology ETF
IYW
+$868K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$688K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 2.67%
3 Consumer Discretionary 2.26%
4 Communication Services 1.78%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.51M 1.03%
28,966
-16,162
-36% -$886K
LHX icon
27
L3Harris
LHX
$50.7B
$1.49M 1.01%
6,149
-54
-0.9% -$13K
FAD icon
28
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.48M 1%
16,147
-3,128
-16% -$315K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$1.47M 1%
81,803
+686
+0.8% +$13.5K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$1.44M 0.98%
+60,321
New +$1.53M
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.43M 0.97%
83,157
-25,484
-23% -$461K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.43M 0.97%
53,462
+3,738
+8% +$108K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.4M 0.95%
11,833
-734
-6% -$91.5K
IYM icon
34
iShares US Basic Materials ETF
IYM
$1.15B
$1.35M 0.92%
11,509
+5,117
+80% +$707K
MA icon
35
Mastercard
MA
$510B
$1.34M 0.91%
4,242
-294
-6% -$101K
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.41B
$1.32M 0.9%
20,385
-1,599
-7% -$107K
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$1.32M 0.9%
8,200
-1,029
-11% -$199K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.31M 0.89%
19,956
-5,984
-23% -$440K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$1.3M 0.88%
3,750
-465
-11% -$175K
VPU
40
Vanguard Utilities ETF
VPU
$8.52B
$1.3M 0.88%
8,526
-1,157
-12% -$182K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.23M 0.84%
27,968
+12,406
+80% +$571K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.22M 0.83%
16,304
-3,230
-17% -$265K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.1B
$1.2M 0.81%
8,709
-267
-3% -$39.4K
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.12M 0.76%
+19,039
New +$1.29M
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.06M 0.72%
25,157
-840
-3% -$38.6K
FTC icon
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.04M 0.7%
11,770
-1,960
-14% -$188K
FIDU icon
47
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$1.03M 0.7%
22,851
+12,129
+113% +$593K
IXN icon
48
iShares Global Tech ETF
IXN
$8.34B
$1.03M 0.7%
22,551
-8,211
-27% -$415K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.02M 0.69%
8,916
-2,880
-24% -$370K
COST icon
50
Costco
COST
$423B
$965K 0.66%
+2,013
New +$1.02M
1
2
3 4 5

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Stonebridge Financial Planning Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stonebridge Financial Planning Group held 127 positions worth $147M, down 18% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebridge Financial Planning Group's Q2 2022 filing shows 17 new, 22 increased, 66 reduced and 16 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 217,455 shares worth $3.92M. The largest sale was Advanced Micro Devices, an estimated $2.91M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 217,455 shares worth $3.92M.
  • Stonebridge Financial Planning Group added most to First Trust Capital Strength ETF in Q2 2022, an estimated $975K increase.
  • Stonebridge Financial Planning Group's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $2.91M.
  • Stonebridge Financial Planning Group fully exited Vanguard FTSE All-World ex-US ETF in Q2 2022, selling an estimated $688K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 37% of its $147M portfolio in Q2 2022.
  • Stonebridge Financial Planning Group opened 17 new positions and closed 16 in Q2 2022.
  • Stonebridge Financial Planning Group's portfolio value fell 18% quarter-over-quarter to $147M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2022, filed 1 Aug 2022.