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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
IYF icon
51
iShares US Financials ETF
IYF
$4.58B
$851K 0.48%
10,067
+273
+3% +$23.5K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$811K 0.45%
15,274
-251
-2% -$12.3K
BBH icon
53
VanEck Biotech ETF
BBH
$398M
$767K 0.43%
4,730
-2,526
-35% -$409K
FNY icon
54
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$762K 0.43%
11,430
+100
+0.9% +$6.62K
PRN icon
55
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$749K 0.42%
7,600
+240
+3% +$24K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$732K 0.41%
15,562
+2,543
+20% +$121K
FTXR icon
57
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$730K 0.41%
22,595
+2,120
+10% +$68.6K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$688K 0.39%
11,950
-2
-0% -$118
CRM icon
59
Salesforce
CRM
$152B
$635K 0.36%
2,992
-60
-2% -$12.9K
HD icon
60
Home Depot
HD
$339B
$629K 0.35%
2,103
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.6B
$613K 0.34%
2,396
-75
-3% -$19.2K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$612K 0.34%
5,976
+332
+6% +$33.8K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$597K 0.33%
2,406
-225
-9% -$55.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
$584K 0.33%
4,200
-500
-11% -$67.9K
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$577K 0.32%
10,722
-976
-8% -$51.9K
SMH icon
66
VanEck Semiconductor ETF
SMH
$68.5B
$577K 0.32%
4,276
+1,266
+42% +$173K
MCR
67
DELISTED
MFS Charter Income Trust
MCR
$570K 0.32%
77,696
-1,915
-2% -$14.7K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$560K 0.31%
7,217
-1
-0% -$76
VIS icon
69
Vanguard Industrials ETF
VIS
$8.27B
$558K 0.31%
2,870
-70
-2% -$13.5K
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13.3B
$557K 0.31%
6,870
– –
IYJ icon
71
iShares US Industrials ETF
IYJ
$2B
$549K 0.31%
5,203
-54
-1% -$5.7K
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$530K 0.3%
13,598
+270
+2% +$10.8K
FXG icon
73
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$525K 0.29%
8,240
– –
PJP icon
74
Invesco Pharmaceuticals ETF
PJP
$467M
$507K 0.28%
6,365
-176
-3% -$13.6K
UNH icon
75
UnitedHealth
UNH
$377B
$503K 0.28%
986
-1
-0.1% -$482
1 2
3
4 5

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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.