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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79.2B
– –
-200
Closed -$15K
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-700
Closed -$41K
EQIX icon
178
Equinix
EQIX
$104B
– –
-23
Closed -$16K
ERIC icon
179
Ericsson
ERIC
$33.8B
– –
-395
Closed -$5K
ESG icon
180
FlexShares STOXX US ESG Select Index Fund
ESG
$134M
– –
-151
Closed -$16K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
– –
-675
Closed -$51K
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
– –
-1,265
Closed -$49K
ETSY icon
183
Etsy
ETSY
$8.12B
– –
-100
Closed -$15K
ETW
184
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-1,500
Closed -$15K
F icon
185
Ford
F
$56.5B
– –
-500
Closed -$10K
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
– –
-1,295
Closed -$188K
FCTR icon
187
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
– –
-500
Closed -$16K
FDIS icon
188
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-1,518
Closed -$117K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-1,000
Closed -$36K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-931
Closed -$176K
FEM icon
191
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
– –
-250
Closed -$6K
FEMS icon
192
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
– –
-4,195
Closed -$165K
FEX icon
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-325
Closed -$28K
FLS icon
194
Flowserve
FLS
$10B
– –
-1,112
Closed -$36K
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-2,862
Closed -$55K
FNK icon
196
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
– –
-100
Closed -$5K
FNV icon
197
Franco-Nevada
FNV
$42.4B
– –
-51
Closed -$6K
FOCT icon
198
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-30
Closed -$1K
FPX icon
199
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-1,200
Closed -$122K
FTA icon
200
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-2,625
Closed -$181K
6 7
8
9 10

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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
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.