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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
-4.83%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.37M
Cap. Flow
+$3.4M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.41%
Holding
123
New
12
Increased
34
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$2.39M
2
VPU
Vanguard Utilities ETF
VPU
+$1.52M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.48M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$811K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.56M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$505K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$479K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$451K

Sector Composition

Rank Sector Weight
1 Financials 3.37%
2 Technology 2.66%
3 Consumer Discretionary 2.49%
4 Industrials 1.4%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$1.73M 1.21%
48,444
-552
-1% -$22.2K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$1.64M 1.15%
74,001
+13,680
+23% +$332K
FIW icon
28
First Trust Water ETF
FIW
$1.85B
$1.63M 1.14%
22,681
+545
+2% +$42.5K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.6M 1.12%
13,209
+11,610
+726% +$1.5M
QCLN icon
30
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.58M 1.11%
27,796
-1,170
-4% -$71.4K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.53M 1.07%
12,302
+50
+0.4% +$6.85K
ARCC icon
32
Ares Capital
ARCC
$13.5B
$1.43M 1%
84,684
+2,881
+4% +$55.7K
FAD icon
33
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.4M 0.98%
15,663
-484
-3% -$47.5K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.38M 0.96%
+13,420
New +$1.48M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.31M 0.92%
11,788
-45
-0.4% -$5.54K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.24M 0.87%
49,072
-4,390
-8% -$116K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.24M 0.87%
28,107
+139
+0.5% +$6.27K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.23M 0.86%
73,587
-9,570
-12% -$169K
LHX icon
39
L3Harris
LHX
$51.6B
$1.22M 0.86%
5,891
-258
-4% -$59.5K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.2M 0.84%
3,660
-90
-2% -$32.9K
MA icon
41
Mastercard
MA
$506B
$1.19M 0.83%
4,175
-67
-2% -$22.2K
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.4B
$1.18M 0.82%
19,668
-717
-4% -$47.1K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$1.15M 0.8%
8,941
+232
+3% +$32.9K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.15M 0.8%
12,598
+2,958
+31% +$308K
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.11M 0.78%
15,911
-393
-2% -$30.2K
CNRG icon
46
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$1.07M 0.75%
12,587
+6,389
+103% +$583K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$986K 0.69%
24,822
-335
-1% -$14.7K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$954K 0.67%
11,151
-619
-5% -$57.9K
IXN icon
49
iShares Global Tech ETF
IXN
$8.32B
$950K 0.66%
22,516
-35
-0.2% -$1.7K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$944K 0.66%
18,837
+9,076
+93% +$511K
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Stonebridge Financial Planning Group held 123 positions worth $143M, down 3% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q3 2022 filing shows 12 new, 34 increased, 53 reduced and 8 closed positions. Its largest new stake was Fidelity High Yield Factor ETF: 51,120 shares worth $2.26M. The largest sale was iShares TIPS Bond ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q3 2022 buy was Fidelity High Yield Factor ETF: 51,120 shares worth $2.26M.
  • Stonebridge Financial Planning Group added most to Vanguard Utilities ETF in Q3 2022, an estimated $1.52M increase.
  • Stonebridge Financial Planning Group's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.56M.
  • Stonebridge Financial Planning Group fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, selling an estimated $413K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $143M portfolio in Q3 2022.
  • Stonebridge Financial Planning Group opened 12 new positions and closed 8 in Q3 2022.
  • Stonebridge Financial Planning Group's portfolio value fell 3% quarter-over-quarter to $143M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2022, filed 1 Nov 2022.