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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
APO icon
101
Apollo Global Management
APO
$74.6B
$248K 0.14%
4,000
– –
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$248K 0.14%
5,400
-400
-7% -$18.4K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$235K 0.13%
2,315
– –
MRNA icon
104
Moderna
MRNA
$22B
$234K 0.13%
1,360
-350
-20% -$58.9K
RPM icon
105
RPM International
RPM
$14.2B
$220K 0.12%
2,700
– –
NFLX icon
106
Netflix
NFLX
$305B
$215K 0.12%
5,740
-400
-7% -$16.7K
ETG
107
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$208K 0.12%
10,090
+41
+0.4% +$837
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$204K 0.11%
895
– –
JLL icon
109
Jones Lang LaSalle
JLL
$16.8B
$202K 0.11%
842
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.5B
$201K 0.11%
978
-1
-0.1% -$204
ABBV icon
111
AbbVie
ABBV
$433B
– –
-150
Closed -$21K
ABNB icon
112
Airbnb
ABNB
$89.4B
– –
-200
Closed -$29K
ABT icon
113
Abbott
ABT
$185B
– –
-500
Closed -$63K
ACB
114
Aurora Cannabis
ACB
$175M
– –
-10
Closed –
ACM icon
115
Aecom
ACM
$9.61B
– –
-398
Closed -$27K
ACN icon
116
Accenture
ACN
$101B
– –
-100
Closed -$34K
ADBE icon
117
Adobe
ADBE
$99.9B
– –
-25
Closed -$13K
ADI icon
118
Analog Devices
ADI
$176B
– –
-845
Closed -$134K
AEE icon
119
Ameren
AEE
$30.3B
– –
-1,000
Closed -$88K
AEP icon
120
American Electric Power
AEP
$69.9B
– –
-585
Closed -$53K
AFL icon
121
Aflac
AFL
$64.5B
– –
-1,357
Closed -$85K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,838
Closed -$205K
AIA icon
123
iShares Asia 50 ETF
AIA
$4.69B
– –
-35
Closed -$3K
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
– –
-150
Closed -$6K
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-1,700
Closed -$166K
3 4
5
6 7

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SL
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TF
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JIC
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WMIG
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EWA
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WIC
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FA
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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.