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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
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$930K 0.63%
+9,640
New +$1.03M
NXTG icon
52
First Trust Indxx NextG ETF
NXTG
$540M
$925K 0.63%
14,352
-3,685
-20% -$257K
RTX icon
53
RTX Corp
RTX
$289B
$891K 0.6%
9,271
-43
-0.5% -$4.13K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$794K 0.54%
7,260
+80
+1% +$9.45K
GRID
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$774K 0.53%
9,975
-3,015
-23% -$256K
AMD icon
56
Advanced Micro Devices
AMD
$791B
$771K 0.52%
10,081
-31,050
-75% -$2.91M
FXZ icon
57
First Trust Materials AlphaDEX Fund
FXZ
$374M
$709K 0.48%
+12,546
New +$851K
XSD icon
58
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$635K 0.43%
4,185
-1,010
-19% -$175K
IYF icon
59
iShares US Financials ETF
IYF
$4.67B
$602K 0.41%
8,608
-1,459
-14% -$111K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$594K 0.4%
14,770
-504
-3% -$22.5K
FDRR icon
61
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$582K 0.4%
+15,062
New +$626K
SMH icon
62
VanEck Semiconductor ETF
SMH
$65B
$566K 0.38%
5,558
+1,282
+30% +$149K
HD icon
63
Home Depot
HD
$332B
$556K 0.38%
2,028
-75
-4% -$22.1K
FNY icon
64
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$550K 0.37%
10,065
-1,365
-12% -$82.9K
FSTA icon
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$529K 0.36%
+12,229
New +$552K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$512K 0.35%
4,700
+500
+12% +$58.9K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$510K 0.35%
+9,761
New +$560K
MCR
68
DELISTED
MFS Charter Income Trust
MCR
$490K 0.33%
77,775
+79
+0.1% +$526
CNRG icon
69
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$483K 0.33%
+6,198
New +$502K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$475K 0.32%
6,772
-445
-6% -$32.6K
FXG icon
71
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$466K 0.32%
7,590
-650
-8% -$41.6K
UNH icon
72
UnitedHealth
UNH
$383B
$465K 0.32%
906
-80
-8% -$40.2K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.1B
$456K 0.31%
6,870
– –
PJP icon
74
Invesco Pharmaceuticals ETF
PJP
$447M
$438K 0.3%
5,841
-524
-8% -$39.7K
JNJ icon
75
Johnson & Johnson
JNJ
$617B
$436K 0.3%
2,454
+1
+0% +$178
1 2
3
4 5

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SC
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SC
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LAM
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SCM
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TP
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SN
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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.