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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58B
$973K 0.63%
+30,260
New +$1.05M
SOXX icon
52
iShares Semiconductor ETF
SOXX
$45.5B
$947K 0.61%
6,390
-7,563
-54% -$1.03M
IYF icon
53
iShares US Financials ETF
IYF
$4.58B
$939K 0.61%
13,195
+2,536
+24% +$195K
RTX icon
54
RTX Corp
RTX
$292B
$925K 0.6%
9,449
+2
+0% +$197
COST icon
55
Costco
COST
$423B
$918K 0.59%
1,848
+36
+2% +$17.7K
XDEC icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$872K 0.56%
+27,920
New +$856K
FXZ icon
57
First Trust Materials AlphaDEX Fund
FXZ
$374M
$857K 0.55%
13,122
+1,031
+9% +$69.1K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$842K 0.54%
35,856
-8,104
-18% -$193K
CNRG icon
59
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$797K 0.51%
9,195
-4,014
-30% -$351K
AMD icon
60
Advanced Micro Devices
AMD
$790B
$784K 0.51%
8,003
-633
-7% -$51.5K
FDRR icon
61
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$780K 0.5%
19,194
+1,727
+10% +$70.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$769K 0.5%
7,396
-92
-1% -$8.88K
TAN icon
63
Invesco Solar ETF
TAN
$1.45B
$744K 0.48%
9,583
-640
-6% -$49K
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$742K 0.48%
14,020
+821
+6% +$43.2K
UNH icon
65
UnitedHealth
UNH
$377B
$671K 0.43%
1,420
+299
+27% +$144K
GRID
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$665K 0.43%
6,810
-1,160
-15% -$109K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$635K 0.41%
+10,665
New +$635K
IXN icon
68
iShares Global Tech ETF
IXN
$8.43B
$626K 0.4%
11,510
-5,966
-34% -$297K
NXTG icon
69
First Trust Indxx NextG ETF
NXTG
$543M
$607K 0.39%
8,740
-4,368
-33% -$290K
HD icon
70
Home Depot
HD
$339B
$599K 0.39%
2,028
– –
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$594K 0.38%
13,121
-10,344
-44% -$470K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$591K 0.38%
4,525
-3,791
-46% -$454K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$542K 0.35%
16,014
-2,108
-12% -$71.4K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$2.96B
$540K 0.35%
8,067
-18,627
-70% -$1.17M
XSD icon
75
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$529K 0.34%
2,535
-470
-16% -$92.1K
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.