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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
+5.58%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.29M
Cap. Flow
+$1.26M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.98%
Holding
125
New
10
Increased
43
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
2
IAK icon
iShares US Insurance ETF
IAK
+$862K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$448K
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$393K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$320K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
3
META icon
Meta Platforms (Facebook)
META
+$318K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$310K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$304K

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Technology 2.36%
3 Consumer Discretionary 2.05%
4 Industrials 1.44%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$1.72M 1.15%
12,303
+1
+0% +$138
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.71M 1.14%
7,817
-1,141
-13% -$267K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$42.1B
$1.62M 1.08%
13,953
-2,427
-15% -$282K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$1.56M 1.04%
84,717
+33
+0% +$620
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$1.55M 1.03%
43,524
-4,920
-10% -$181K
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.54M 1.02%
26,694
-4,305
-14% -$261K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.46M 0.97%
11,693
-95
-0.8% -$11.7K
MA icon
33
Mastercard
MA
$506B
$1.45M 0.97%
4,175
– –
FAD icon
34
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.45M 0.97%
15,293
-370
-2% -$35.7K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.44M 0.96%
13,626
+206
+2% +$21.6K
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.4B
$1.33M 0.89%
19,671
+3
+0% +$197
VOO icon
37
Vanguard S&P 500 ETF
VOO
$978B
$1.3M 0.86%
3,695
+35
+1% +$12.4K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.29M 0.86%
13,692
+1,094
+9% +$106K
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.29M 0.86%
16,561
+650
+4% +$50.7K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$1.26M 0.84%
8,664
-277
-3% -$39.5K
QCLN icon
41
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$1.23M 0.82%
26,011
-1,785
-6% -$97.8K
LHX icon
42
L3Harris
LHX
$51.6B
$1.22M 0.81%
5,841
-50
-0.8% -$11.3K
IAK icon
43
iShares US Insurance ETF
IAK
$509M
$1.18M 0.79%
12,905
+9,655
+297% +$862K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.15M 0.77%
68,648
-4,939
-7% -$82.9K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.12M 0.74%
22,047
+3,210
+17% +$167K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.09M 0.73%
24,822
– –
CNRG icon
47
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$1.08M 0.72%
13,209
+622
+5% +$53.5K
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.08M 0.72%
43,960
-5,112
-10% -$133K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.05M 0.7%
23,465
-4,642
-17% -$208K
FSTA icon
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.01M 0.67%
22,623
+7,125
+46% +$313K
1
2
3 4 5

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SC
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SCM
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Stonebridge Financial Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonebridge Financial Planning Group held 125 positions worth $150M, up 5.1% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q4 2022 filing shows 10 new, 43 increased, 50 reduced and 2 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 5,008 shares worth $447K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q4 2022 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 5,008 shares worth $447K.
  • Stonebridge Financial Planning Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $1.45M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.21M.
  • Stonebridge Financial Planning Group fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2022, selling an estimated $252K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $150M portfolio in Q4 2022.
  • Stonebridge Financial Planning Group opened 10 new positions and closed 2 in Q4 2022.
  • Stonebridge Financial Planning Group's portfolio value rose 5.1% quarter-over-quarter to $150M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.