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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
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$506K 0.33%
5,543
+535
+11% +$48.5K
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$496K 0.32%
7,990
+200
+3% +$12.4K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.6T
$494K 0.32%
4,759
-96
-2% -$9.21K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$493K 0.32%
6,772
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$8.38B
$489K 0.32%
2,565
– –
FNY icon
81
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$476K 0.31%
8,000
-550
-6% -$32.7K
MSFT icon
82
Microsoft
MSFT
$3.69T
$475K 0.31%
1,649
-201
-11% -$51.3K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$472K 0.3%
11,530
-16,085
-58% -$610K
MCR
84
DELISTED
MFS Charter Income Trust
MCR
$469K 0.3%
74,612
+119
+0.2% +$772
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$190B
$468K 0.3%
3,390
+865
+34% +$121K
ORCL icon
86
Oracle
ORCL
$419B
$465K 0.3%
5,000
+485
+11% +$42.5K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$457K 0.29%
4,883
+741
+18% +$72.4K
PJP icon
88
Invesco Pharmaceuticals ETF
PJP
$467M
$455K 0.29%
5,992
– –
IYJ icon
89
iShares US Industrials ETF
IYJ
$2.03B
$451K 0.29%
4,507
-199
-4% -$19.9K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$412K 0.27%
+1,903
New +$411K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.33B
$399K 0.26%
9,940
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.9B
$397K 0.26%
1,752
-75
-4% -$17.2K
SLB icon
93
SLB Ltd
SLB
$74.9B
$390K 0.25%
7,940
+2,590
+48% +$138K
FAN icon
94
First Trust Global Wind Energy ETF
FAN
$279M
$381K 0.25%
21,358
+2,904
+16% +$51.5K
VEGI icon
95
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$378K 0.24%
8,980
+2,955
+49% +$126K
PRN icon
96
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$377K 0.24%
3,976
– –
JNJ icon
97
Johnson & Johnson
JNJ
$607B
$365K 0.24%
2,358
-97
-4% -$15.7K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$357K 0.23%
8,341
-5,517
-40% -$224K
CRM icon
99
Salesforce
CRM
$155B
$353K 0.23%
1,768
-526
-23% -$88.8K
AWK icon
100
American Water Works
AWK
$26.4B
$322K 0.21%
2,197
– –
2 3
4
5 6

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MIM
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SL
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TF
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JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
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EWA
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WIC
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NTCM
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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.