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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
-15.95%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$238K 0.16%
4,220
– –
EXG icon
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$237K 0.16%
30,691
+36
+0.1% +$310
XRT icon
103
State Street SPDR S&P Retail ETF
XRT
$450M
$236K 0.16%
4,050
-150
-4% -$10.2K
CRWD icon
104
CrowdStrike
CRWD
$194B
$232K 0.16%
5,500
– –
FMB icon
105
First Trust Managed Municipal ETF
FMB
$2.04B
$225K 0.15%
4,450
-960
-18% -$49.2K
SIGI icon
106
Selective Insurance
SIGI
$5.67B
$225K 0.15%
+2,590
New +$211K
EDOW icon
107
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$220K 0.15%
8,087
-935
-10% -$27.4K
FXO icon
108
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$216K 0.15%
5,550
+150
+3% +$6.33K
FMAT icon
109
Fidelity MSCI Materials Index ETF
FMAT
$577M
$207K 0.14%
+5,042
New +$236K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$205K 0.14%
+1,599
New +$210K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$201K 0.14%
2,390
+75
+3% +$6.85K
APO icon
112
Apollo Global Management
APO
$71.7B
– –
-4,000
Closed -$248K
COMT icon
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-9,930
Closed -$398K
DIS icon
114
Walt Disney
DIS
$167B
– –
-2,209
Closed -$303K
ETG
115
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-10,090
Closed -$208K
FCOM icon
116
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-6,223
Closed -$283K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.9B
– –
-978
Closed -$201K
JLL icon
118
Jones Lang LaSalle
JLL
$16.6B
– –
-842
Closed -$202K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,710
Closed -$271K
MRNA icon
120
Moderna
MRNA
$22.2B
– –
-1,360
Closed -$234K
NFLX icon
121
Netflix
NFLX
$299B
– –
-5,740
Closed -$215K
NKE icon
122
Nike
NKE
$62B
– –
-2,050
Closed -$276K
QLD icon
123
ProShares Ultra QQQ
QLD
$12.7B
– –
-7,200
Closed -$259K
RPM icon
124
RPM International
RPM
$13.7B
– –
-2,700
Closed -$220K
SRVR icon
125
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
– –
-6,555
Closed -$256K
2 3 4
5
6

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LAM
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SCM
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SN
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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.