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
-15.95%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
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
IYJ icon
76
iShares US Industrials ETF
IYJ
$1.98B
$432K 0.29%
4,905
-298
-6% -$28.6K
CRM icon
77
Salesforce
CRM
$151B
$431K 0.29%
2,609
-383
-13% -$67.7K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.1B
$427K 0.29%
2,615
-255
-9% -$45.1K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$424K 0.29%
4,762
-1,214
-20% -$116K
BBH icon
80
VanEck Biotech ETF
BBH
$401M
$416K 0.28%
2,850
-1,880
-40% -$280K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$413K 0.28%
2,096
-310
-13% -$67.2K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$410K 0.28%
+8,316
New +$449K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
$397K 0.27%
1,926
-470
-20% -$105K
PRN icon
84
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$396K 0.27%
4,895
-2,705
-36% -$241K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.32B
$386K 0.26%
9,940
+125
+1% +$5.07K
PGX icon
86
Invesco Preferred ETF
PGX
$3.81B
$381K 0.26%
30,850
-4,556
-13% -$57.3K
FTXR icon
87
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$360K 0.24%
14,220
-8,375
-37% -$236K
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$358K 0.24%
9,990
-3,608
-27% -$131K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$345K 0.23%
+12,380
New +$359K
EVT icon
90
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$338K 0.23%
14,176
-528
-4% -$13.4K
AWK icon
91
American Water Works
AWK
$26.7B
$327K 0.22%
2,197
-150
-6% -$22.9K
MSFT icon
92
Microsoft
MSFT
$3.45T
$325K 0.22%
1,267
-80
-6% -$21.7K
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$321K 0.22%
+11,676
New +$335K
ORCL icon
94
Oracle
ORCL
$374B
$315K 0.21%
4,515
– –
FAN icon
95
First Trust Global Wind Energy ETF
FAN
$278M
$296K 0.2%
17,166
+2,636
+18% +$48.1K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$293K 0.2%
8,350
-1,670
-17% -$60.5K
FDLO icon
97
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$279K 0.19%
6,250
– –
PFXF icon
98
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$277K 0.19%
+15,285
New +$291K
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.31B
$251K 0.17%
13,160
-700
-5% -$13.6K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.17%
908
– –
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
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

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.