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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
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$924K 0.65%
8,816
-100
-1% -$12.2K
COST icon
52
Costco
COST
$422B
$918K 0.64%
1,943
-70
-3% -$36.4K
NXTG icon
53
First Trust Indxx NextG ETF
NXTG
$536M
$799K 0.56%
14,356
+4
+0% +$256
IYM icon
54
iShares US Basic Materials ETF
IYM
$1.12B
$789K 0.55%
7,292
-4,217
-37% -$505K
RTX icon
55
RTX Corp
RTX
$290B
$773K 0.54%
9,445
+174
+2% +$15.7K
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$769K 0.54%
+35,238
New +$811K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$749K 0.52%
5,520
-2,680
-33% -$434K
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$748K 0.52%
12,296
-6,743
-35% -$451K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$699K 0.49%
7,268
+8
+0.1% +$893
TAN icon
60
Invesco Solar ETF
TAN
$1.39B
$648K 0.45%
+8,798
New +$710K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$637K 0.45%
+8,581
New +$654K
GRID
62
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$627K 0.44%
8,335
-1,640
-16% -$138K
FSTA icon
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$622K 0.44%
15,498
+3,269
+27% +$144K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$607K 0.42%
9,581
-500
-5% -$42.6K
FXZ icon
65
First Trust Materials AlphaDEX Fund
FXZ
$368M
$596K 0.42%
11,487
-1,059
-8% -$62.4K
IYF icon
66
iShares US Financials ETF
IYF
$4.67B
$581K 0.41%
8,594
-14
-0.2% -$1.03K
SMH icon
67
VanEck Semiconductor ETF
SMH
$67.9B
$577K 0.4%
6,232
+674
+12% +$73.5K
FDRR icon
68
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$566K 0.4%
15,966
+904
+6% +$36K
XSD icon
69
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$566K 0.4%
3,720
-465
-11% -$79.2K
FIDU icon
70
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$564K 0.39%
12,922
-9,929
-43% -$479K
HD icon
71
Home Depot
HD
$331B
$560K 0.39%
2,028
– –
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$549K 0.38%
14,258
-512
-3% -$21.8K
FNY icon
73
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$519K 0.36%
9,700
-365
-4% -$21.5K
UNH icon
74
UnitedHealth
UNH
$376B
$516K 0.36%
1,021
+115
+13% +$60.5K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$512K 0.36%
15,628
+7,278
+87% +$267K
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 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.