Stonebridge Financial Planning Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Insurance ETF
IAK
|
+$1.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.58M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.05M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$952K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$1.17M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.03M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$802K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$799K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Global Clean Energy ETF
ICLN
$2.41B
| – | – |
-10,812
| Closed | -$215K |
|
127
Moderna
MRNA
$22.8B
| – | – |
-1,340
| Closed | -$241K |
|
128
RPM International
RPM
$14.7B
| – | – |
-2,100
| Closed | -$205K |
|
129
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| – | – |
-8,229
| Closed | -$546K |
|
130
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| – | – |
-4,220
| Closed | -$233K |
|
131
State Street SPDR S&P Retail ETF
XRT
$332M
| – | – |
-4,050
| Closed | -$245K |
|
Similar funds
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.