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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
PGX icon
76
Invesco Preferred ETF
PGX
$3.8B
$480K 0.27%
35,406
+1,700
+5% +$23.7K
JNJ icon
77
Johnson & Johnson
JNJ
$613B
$435K 0.24%
2,453
– –
EVT icon
78
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$426K 0.24%
14,704
-1
-0% -$28
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.33B
$415K 0.23%
9,815
+952
+11% +$39.6K
MSFT icon
80
Microsoft
MSFT
$3.62T
$415K 0.23%
1,347
+30
+2% +$9.03K
COMT icon
81
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$398K 0.22%
9,930
+2,075
+26% +$75.2K
AWK icon
82
American Water Works
AWK
$26.1B
$388K 0.22%
2,347
-199
-8% -$31.5K
ORCL icon
83
Oracle
ORCL
$409B
$374K 0.21%
4,515
– –
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$373K 0.21%
10,020
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$320K 0.18%
908
– –
XRT icon
86
State Street SPDR S&P Retail ETF
XRT
$329M
$317K 0.18%
4,200
– –
FDLO icon
87
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$313K 0.18%
6,250
– –
CRWD icon
88
CrowdStrike
CRWD
$206B
$312K 0.17%
5,500
-200
-4% -$9.32K
DIS icon
89
Walt Disney
DIS
$170B
$303K 0.17%
2,209
+71
+3% +$10.3K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$301K 0.17%
4,220
– –
EXG icon
91
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$298K 0.17%
30,655
+31
+0.1% +$300
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.35B
$298K 0.17%
13,860
-1,400
-9% -$27.4K
FAN icon
93
First Trust Global Wind Energy ETF
FAN
$278M
$287K 0.16%
14,530
-8,599
-37% -$163K
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.05B
$287K 0.16%
5,410
– –
FCOM icon
95
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$283K 0.16%
6,223
-4,155
-40% -$193K
EDOW icon
96
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$280K 0.16%
9,022
+1
+0% +$31
NKE icon
97
Nike
NKE
$63.3B
$276K 0.15%
2,050
– –
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$271K 0.15%
2,710
-1,115
-29% -$113K
QLD icon
99
ProShares Ultra QQQ
QLD
$13.2B
$259K 0.15%
7,200
– –
SRVR icon
100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$256K 0.14%
6,555
-1,100
-14% -$41.3K
2 3
4
5 6

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.