We are live on ! Find out more
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
CMCSA icon
151
Comcast
CMCSA
$87.2B
– –
-2,000
Closed -$99K
CNI icon
152
Canadian National Railway
CNI
$76.1B
– –
-100
Closed -$12K
COP icon
153
ConocoPhillips
COP
$145B
– –
-250
Closed -$22K
COST icon
154
Costco
COST
$423B
– –
-97
Closed -$48K
CRON
155
Cronos Group
CRON
$1.06B
– –
-120
Closed –
CSCO icon
156
Cisco
CSCO
$457B
– –
-11
Closed -$1K
CSM icon
157
ProShares Large Cap Core Plus
CSM
$524M
– –
-6,174
Closed -$162K
CSX icon
158
CSX Corp
CSX
$92.3B
– –
-750
Closed -$26K
CTVA icon
159
Corteva
CTVA
$50.7B
– –
-1,020
Closed -$48K
CVS icon
160
CVS Health
CVS
$134B
– –
-100
Closed -$11K
CVX icon
161
Chevron
CVX
$385B
– –
-550
Closed -$72K
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-300
Closed -$22K
CYBR
163
DELISTED
CyberArk
CYBR
– –
-315
Closed -$41K
DAL icon
164
Delta Air Lines
DAL
$60.2B
– –
-355
Closed -$14K
DE icon
165
Deere & Co
DE
$163B
– –
-75
Closed -$28K
DG icon
166
Dollar General
DG
$28.2B
– –
-450
Closed -$92K
DHS icon
167
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-1,300
Closed -$110K
DHR icon
168
Danaher
DHR
$139B
– –
-28
Closed -$7K
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-39
Closed -$1K
DKNG icon
170
DraftKings
DKNG
$11.7B
– –
-65
Closed -$1K
DRI icon
171
Darden Restaurants
DRI
$23.6B
– –
-200
Closed -$28K
DTEC icon
172
ALPS Disruptive Technologies ETF
DTEC
$73.6M
– –
-180
Closed -$7K
EA icon
173
Electronic Arts
EA
$53B
– –
-700
Closed -$92K
FPWR
174
First Trust EIP Power Solutions ETF
FPWR
$29.7M
– –
-2,760
Closed -$65K
ED icon
175
Consolidated Edison
ED
$39.8B
– –
-100
Closed -$8K
5 6
7
8 9

Similar funds

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
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 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.