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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
FAN icon
101
First Trust Global Wind Energy ETF
FAN
$278M
$271K 0.19%
17,952
+786
+5% +$13.9K
PFXF icon
102
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$263K 0.18%
15,285
– –
FDLO icon
103
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$262K 0.18%
6,250
– –
IAK icon
104
iShares US Insurance ETF
IAK
$537M
$257K 0.18%
+3,250
New +$271K
PSK icon
105
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$252K 0.18%
7,240
-2,750
-28% -$100K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$242K 0.17%
908
– –
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.35B
$238K 0.17%
12,442
-718
-5% -$15.3K
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$229K 0.16%
4,220
– –
XRT icon
109
State Street SPDR S&P Retail ETF
XRT
$329M
$229K 0.16%
4,050
– –
CRWD icon
110
CrowdStrike
CRWD
$206B
$227K 0.16%
5,500
– –
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$223K 0.16%
30,748
+57
+0.2% +$475
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$189B
$223K 0.16%
+1,805
New +$244K
SIGI icon
113
Selective Insurance
SIGI
$5.69B
$211K 0.15%
2,590
– –
FMB icon
114
First Trust Managed Municipal ETF
FMB
$2.05B
$207K 0.14%
4,250
-200
-4% -$10.2K
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$204K 0.14%
5,550
– –
EDOW icon
116
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
– –
-8,087
Closed -$220K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-2,390
Closed -$201K
FMAT icon
118
Fidelity MSCI Materials Index ETF
FMAT
$584M
– –
-5,042
Closed -$207K
FTXR icon
119
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-14,220
Closed -$360K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.2B
– –
-12,380
Closed -$345K
SPIP icon
121
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-11,676
Closed -$321K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-2,096
Closed -$413K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-8,316
Closed -$410K
1 2 3 4
5

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MIM
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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 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.