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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
+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
XSD icon
76
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$503K 0.33%
3,005
-715
-19% -$119K
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$489K 0.33%
7,790
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$488K 0.33%
6,772
– –
FNY icon
79
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$482K 0.32%
8,550
-1,150
-12% -$66.6K
PJP icon
80
Invesco Pharmaceuticals ETF
PJP
$467M
$471K 0.31%
5,992
+151
+3% +$11.6K
VIS icon
81
Vanguard Industrials ETF
VIS
$8.27B
$468K 0.31%
2,565
– –
MCR
82
DELISTED
MFS Charter Income Trust
MCR
$458K 0.3%
74,493
+113
+0.2% +$720
FXN icon
83
First Trust Energy AlphaDEX Fund
FXN
$376M
$457K 0.3%
26,728
+6,499
+32% +$117K
IYJ icon
84
iShares US Industrials ETF
IYJ
$2B
$454K 0.3%
4,706
– –
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.3B
$452K 0.3%
6,870
– –
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$447K 0.3%
+5,008
New +$448K
MSFT icon
87
Microsoft
MSFT
$3.62T
$444K 0.3%
1,850
+1
+0.1% +$240
JNJ icon
88
Johnson & Johnson
JNJ
$613B
$434K 0.29%
2,455
+1
+0% +$173
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.57T
$428K 0.29%
4,855
-150
-3% -$14.3K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.18B
$421K 0.28%
3,205
+162
+5% +$20.9K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.33B
$397K 0.26%
9,940
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.6B
$392K 0.26%
1,827
– –
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$378K 0.25%
4,142
-50
-1% -$4.6K
ORCL icon
94
Oracle
ORCL
$409B
$369K 0.25%
4,515
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$189B
$354K 0.24%
2,525
+720
+40% +$99.2K
PRN icon
96
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$343K 0.23%
3,976
-244
-6% -$21.4K
CI icon
97
Cigna
CI
$74.5B
$343K 0.23%
1,034
+50
+5% +$15.8K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$338K 0.23%
2,810
-2,710
-49% -$318K
AWK icon
99
American Water Works
AWK
$26.1B
$335K 0.22%
2,197
– –
EVT icon
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$323K 0.22%
14,176
-100
-0.7% -$2.34K
1 2 3
4
5

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MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
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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
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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
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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.