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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
+6.87%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.71M
Cap. Flow
-$4.92M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.27%
Holding
131
New
8
Increased
38
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$1.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$952K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$869K

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.17M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$802K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$799K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$740K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 3.04%
3 Consumer Discretionary 2.31%
4 Industrials 1.31%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.77M 1.14%
12,053
-250
-2% -$36.5K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 1.04%
14,585
-6,346
-30% -$687K
ARCC icon
28
Ares Capital
ARCC
$13.5B
$1.54M 0.99%
84,150
-567
-0.7% -$10.7K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$1.52M 0.98%
36,666
-6,858
-16% -$267K
MA icon
30
Mastercard
MA
$502B
$1.48M 0.95%
4,061
-114
-3% -$41.4K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.45M 0.94%
11,723
+30
+0.3% +$3.77K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.43M 0.92%
34,468
-15,117
-30% -$629K
FAD icon
33
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.36M 0.87%
13,840
-1,453
-10% -$142K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$1.34M 0.87%
8,834
+170
+2% +$25.7K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.85%
17,285
+5,848
+51% +$443K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$1.31M 0.85%
3,486
-209
-6% -$76.6K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.31M 0.84%
11,484
-2,208
-16% -$231K
IYK icon
38
iShares US Consumer Staples ETF
IYK
$1.4B
$1.29M 0.83%
19,449
-222
-1% -$14.5K
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.25M 0.81%
16,461
-100
-0.6% -$8.12K
FXN icon
40
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.24M 0.8%
79,686
+52,958
+198% +$869K
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.21M 0.78%
52,579
+8,397
+19% +$191K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.21M 0.78%
4,778
-3,039
-39% -$740K
FSTA icon
43
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.14M 0.74%
25,330
+2,707
+12% +$120K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.13M 0.73%
23,952
-870
-4% -$39.8K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.12M 0.72%
20,248
-1,799
-8% -$95.3K
LHX icon
46
L3Harris
LHX
$51.6B
$1.11M 0.72%
5,656
-185
-3% -$37.8K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.1M 0.71%
69,215
+567
+0.8% +$9.79K
QCLN icon
48
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.08M 0.7%
20,718
-5,293
-20% -$277K
IYM icon
49
iShares US Basic Materials ETF
IYM
$1.12B
$1.06M 0.68%
7,962
+240
+3% +$31.9K
FTC icon
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$991K 0.64%
10,652
-99
-0.9% -$9.21K
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 2023 Portfolio in Review

As of Q1 2023, Stonebridge Financial Planning Group held 131 positions worth $155M, up 3.1% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group withdrew a net $4.92M in Q1 2023, closing 9 positions and reducing 63 holdings. Its most notable exit was iShares ESG MSCI USA Leaders ETF, an estimated $546K position sold in full.

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

Against the trend, Stonebridge Financial Planning Group opened a new position in State Street Financial Select Sector SPDR ETF worth $973K.

  • Stonebridge Financial Planning Group's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 30,260 shares worth $973K.
  • Stonebridge Financial Planning Group added most to iShares US Insurance ETF in Q1 2023, an estimated $1.8M increase.
  • Stonebridge Financial Planning Group's biggest Q1 2023 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.17M.
  • Stonebridge Financial Planning Group fully exited iShares ESG MSCI USA Leaders ETF in Q1 2023, selling an estimated $546K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $155M portfolio in Q1 2023.
  • Stonebridge Financial Planning Group opened 8 new positions and closed 9 in Q1 2023.
  • Stonebridge Financial Planning Group's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2023, filed 4 May 2023.