We are live on ! Find out more
SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $314M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
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
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$987K 0.66%
44,182
+8,944
+25% +$200K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$983K 0.65%
10,751
-400
-4% -$37.1K
IYM icon
53
iShares US Basic Materials ETF
IYM
$1.12B
$963K 0.64%
7,722
+430
+6% +$52.9K
RTX icon
54
RTX Corp
RTX
$290B
$953K 0.63%
9,447
+2
+0% +$188
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$950K 0.63%
27,615
-33,800
-55% -$1.21M
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$875K 0.58%
8,316
-500
-6% -$53.8K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$860K 0.57%
11,437
+2,856
+33% +$213K
COST icon
58
Costco
COST
$422B
$827K 0.55%
1,812
-131
-7% -$64K
IYF icon
59
iShares US Financials ETF
IYF
$4.67B
$804K 0.54%
10,659
+2,065
+24% +$155K
NXTG icon
60
First Trust Indxx NextG ETF
NXTG
$536M
$799K 0.53%
13,108
-1,248
-9% -$74.7K
IXN icon
61
iShares Global Tech ETF
IXN
$8.32B
$783K 0.52%
17,476
-5,040
-22% -$230K
TAN icon
62
Invesco Solar ETF
TAN
$1.42B
$746K 0.5%
10,223
+1,425
+16% +$107K
FXZ icon
63
First Trust Materials AlphaDEX Fund
FXZ
$368M
$733K 0.49%
12,091
+604
+5% +$36.1K
FDRR icon
64
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$696K 0.46%
17,467
+1,501
+9% +$58.9K
GRID
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$695K 0.46%
7,970
-365
-4% -$31.3K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$674K 0.45%
11,892
-404
-3% -$24.5K
FIDU icon
67
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$669K 0.45%
13,199
+277
+2% +$13.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$664K 0.44%
7,488
+220
+3% +$21K
HD icon
69
Home Depot
HD
$331B
$641K 0.43%
2,028
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$639K 0.43%
18,122
+2,494
+16% +$84.8K
UNH icon
71
UnitedHealth
UNH
$376B
$594K 0.4%
1,121
+100
+10% +$53K
AMD icon
72
Advanced Micro Devices
AMD
$776B
$559K 0.37%
8,636
-945
-10% -$62.4K
SUSL icon
73
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$546K 0.36%
8,229
+34
+0.4% +$2.25K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$536K 0.36%
13,858
-400
-3% -$15.9K
SMH icon
75
VanEck Semiconductor ETF
SMH
$65.2B
$512K 0.34%
5,044
-1,188
-19% -$121K
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
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

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.