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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
SUSL icon
76
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$506K 0.35%
+8,195
New +$565K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.57T
$479K 0.34%
5,005
+305
+6% +$33.8K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$448K 0.31%
6,772
– –
FXG icon
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$443K 0.31%
7,790
+200
+3% +$12.5K
MCR
80
DELISTED
MFS Charter Income Trust
MCR
$443K 0.31%
74,380
-3,395
-4% -$22.1K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.3B
$432K 0.3%
6,870
– –
MSFT icon
82
Microsoft
MSFT
$3.62T
$431K 0.3%
1,849
+582
+46% +$154K
PJP icon
83
Invesco Pharmaceuticals ETF
PJP
$467M
$416K 0.29%
5,841
– –
VIS icon
84
Vanguard Industrials ETF
VIS
$8.27B
$404K 0.28%
2,565
-50
-2% -$8.71K
JNJ icon
85
Johnson & Johnson
JNJ
$613B
$401K 0.28%
2,454
– –
IYJ icon
86
iShares US Industrials ETF
IYJ
$2B
$394K 0.28%
4,706
-199
-4% -$18.6K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.6B
$377K 0.26%
1,827
-99
-5% -$22.3K
CRM icon
88
Salesforce
CRM
$152B
$368K 0.26%
2,559
-50
-2% -$8.48K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.33B
$356K 0.25%
9,940
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.18B
$356K 0.25%
+3,043
New +$378K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$346K 0.24%
4,192
-570
-12% -$52.7K
PRN icon
92
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$345K 0.24%
4,220
-675
-14% -$59.2K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$325K 0.23%
+9,018
New +$341K
FXN icon
94
First Trust Energy AlphaDEX Fund
FXN
$376M
$316K 0.22%
+20,229
New +$330K
EVT icon
95
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$311K 0.22%
14,276
+100
+0.7% +$2.48K
PGX icon
96
Invesco Preferred ETF
PGX
$3.8B
$297K 0.21%
24,970
-5,880
-19% -$74K
BBH icon
97
VanEck Biotech ETF
BBH
$398M
$287K 0.2%
2,040
-810
-28% -$122K
AWK icon
98
American Water Works
AWK
$26.1B
$286K 0.2%
2,197
– –
ORCL icon
99
Oracle
ORCL
$409B
$276K 0.19%
4,515
– –
CI icon
100
Cigna
CI
$74.5B
$273K 0.19%
+984
New +$277K
1 2 3
4
5

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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.