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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
EVT icon
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$317K 0.2%
14,000
-176
-1% -$4.1K
CVX icon
102
Chevron
CVX
$385B
$314K 0.2%
+1,923
New +$322K
FDLO icon
103
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$297K 0.19%
6,250
– –
PFXF icon
104
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$296K 0.19%
16,785
+1,500
+10% +$26.7K
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$13.3B
$278K 0.18%
3,875
-2,995
-44% -$209K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$276K 0.18%
892
+14
+2% +$4.31K
XOM icon
107
ExxonMobil
XOM
$643B
$274K 0.18%
2,496
+425
+21% +$47K
BBH icon
108
VanEck Biotech ETF
BBH
$398M
$259K 0.17%
1,595
-385
-19% -$62.3K
CI icon
109
Cigna
CI
$74.5B
$256K 0.17%
1,003
-31
-3% -$9.03K
APO icon
110
Apollo Global Management
APO
$74.6B
$253K 0.16%
4,000
– –
NVDA icon
111
NVIDIA
NVDA
$5.01T
$252K 0.16%
+9,090
New +$197K
SIGI icon
112
Selective Insurance
SIGI
$5.69B
$247K 0.16%
2,590
– –
EDOW icon
113
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$235K 0.15%
7,937
– –
SMH icon
114
VanEck Semiconductor ETF
SMH
$68.5B
$232K 0.15%
1,766
-3,278
-65% -$393K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$224K 0.14%
1,059
-1,751
-62% -$298K
MCD icon
116
McDonald's
MCD
$188B
$224K 0.14%
800
– –
NFLX icon
117
Netflix
NFLX
$305B
$222K 0.14%
+6,420
New +$212K
VFH icon
118
Vanguard Financials ETF
VFH
$13.6B
$216K 0.14%
+2,776
New +$235K
EXG icon
119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$214K 0.14%
27,351
+50
+0.2% +$386
FDIS icon
120
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$208K 0.13%
3,177
-8,715
-73% -$550K
FXO icon
121
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$207K 0.13%
5,550
– –
PGX icon
122
Invesco Preferred ETF
PGX
$3.8B
$193K 0.12%
16,785
-680
-4% -$8.16K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-2,390
Closed -$203K
FMB icon
124
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-4,100
Closed -$205K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.18B
– –
-3,205
Closed -$421K
2 3 4
5
6

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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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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.