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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
FAN icon
101
First Trust Global Wind Energy ETF
FAN
$278M
$320K 0.21%
18,454
+502
+3% +$8.26K
BBH icon
102
VanEck Biotech ETF
BBH
$398M
$316K 0.21%
1,980
-60
-3% -$9.5K
CRM icon
103
Salesforce
CRM
$155B
$304K 0.2%
2,294
-265
-10% -$38.7K
FDLO icon
104
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$289K 0.19%
6,250
– –
SLB icon
105
SLB Ltd
SLB
$73.3B
$286K 0.19%
+5,350
New +$266K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$271K 0.18%
878
-30
-3% -$8.91K
VEGI icon
107
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$258K 0.17%
+6,025
New +$260K
PFXF icon
108
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$255K 0.17%
15,285
– –
APO icon
109
Apollo Global Management
APO
$73.7B
$255K 0.17%
+4,000
New +$238K
XRT icon
110
State Street SPDR S&P Retail ETF
XRT
$328M
$245K 0.16%
4,050
– –
MRNA icon
111
Moderna
MRNA
$22.4B
$241K 0.16%
+1,340
New +$219K
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$233K 0.15%
4,220
– –
SIGI icon
113
Selective Insurance
SIGI
$5.69B
$230K 0.15%
2,590
– –
EDOW icon
114
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$229K 0.15%
+7,937
New +$224K
XOM icon
115
ExxonMobil
XOM
$642B
$228K 0.15%
+2,071
New +$222K
FXO icon
116
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$227K 0.15%
5,550
– –
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.35B
$215K 0.14%
10,812
-1,630
-13% -$32K
MCD icon
118
McDonald's
MCD
$191B
$211K 0.14%
+800
New +$211K
EXG icon
119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$206K 0.14%
27,301
-3,447
-11% -$26.4K
FMB icon
120
First Trust Managed Municipal ETF
FMB
$2.05B
$205K 0.14%
4,100
-150
-4% -$7.44K
RPM icon
121
RPM International
RPM
$14B
$205K 0.14%
+2,100
New +$204K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$203K 0.13%
+2,390
New +$204K
PGX icon
123
Invesco Preferred ETF
PGX
$3.81B
$195K 0.13%
17,465
-7,505
-30% -$86.8K
CRWD icon
124
CrowdStrike
CRWD
$201B
– –
-5,500
Closed -$227K
PSK icon
125
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-7,240
Closed -$252K
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
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
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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.