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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
ALGT icon
126
Allegiant Air
ALGT
$2.82B
– –
-10
Closed -$2K
AMAT icon
127
Applied Materials
AMAT
$434B
– –
-200
Closed -$26K
AMC icon
128
AMC Entertainment Holdings
AMC
$2.39B
– –
-60
Closed -$9K
APD icon
129
Air Products & Chemicals
APD
$65.6B
– –
-150
Closed -$42K
ARKK icon
130
ARK Innovation ETF
ARKK
$6.09B
– –
-920
Closed -$63K
ARKW icon
131
ARK Web x.0 ETF
ARKW
$1.75B
– –
-655
Closed -$57K
ASIX icon
132
AdvanSix
ASIX
$546M
– –
-8
Closed –
ATO icon
133
Atmos Energy
ATO
$28.8B
– –
-150
Closed -$16K
AZN icon
134
AstraZeneca
AZN
$241B
– –
-1,000
Closed -$119K
BA icon
135
Boeing
BA
$187B
– –
-435
Closed -$83K
BABA icon
136
Alibaba
BABA
$309B
– –
-55
Closed -$6K
BAC icon
137
Bank of America
BAC
$440B
– –
-1,398
Closed -$64K
BHF icon
138
Brighthouse Financial
BHF
$3.6B
– –
-17
Closed -$1K
BLNK icon
139
Blink Charging
BLNK
$80.5M
– –
-280
Closed -$5K
BLOK icon
140
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-1,115
Closed -$35K
BSCP
141
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,229
Closed -$26K
BSCQ icon
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-1,283
Closed -$27K
BX icon
143
Blackstone
BX
$110B
– –
-622
Closed -$77K
BBBY
144
Bed Bath & Beyond
BBBY
$530M
– –
-110
Closed -$4K
C icon
145
Citigroup
C
$230B
– –
-400
Closed -$26K
CARR icon
146
Carrier Global
CARR
$54.1B
– –
-100
Closed -$5K
CBRL icon
147
Cracker Barrel
CBRL
$1.28B
– –
-100
Closed -$12K
CCL icon
148
Carnival Corporation Ltd
CCL
$40.5B
– –
-600
Closed -$11K
CI icon
149
Cigna
CI
$72.4B
– –
-36
Closed -$8K
CION icon
150
CION Investment
CION
$315M
– –
-478
Closed -$6K
4 5
6
7 8

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MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.