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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
FTNT icon
201
Fortinet
FTNT
$120B
– –
-1,500
Closed -$85K
FTSM icon
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-1,644
Closed -$98K
FTXL icon
203
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
– –
-760
Closed -$50K
FXD icon
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-1,225
Closed -$69K
FXH icon
205
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-535
Closed -$58K
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.35B
– –
-600
Closed -$22K
FXL icon
207
First Trust Technology AlphaDEX Fund
FXL
$2.63B
– –
-1,204
Closed -$136K
FXN icon
208
First Trust Energy AlphaDEX Fund
FXN
$376M
– –
-250
Closed -$3K
FXR icon
209
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
– –
-75
Closed -$4K
FXU icon
210
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-1,900
Closed -$60K
FYC icon
211
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
– –
-1,430
Closed -$91K
FYT icon
212
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-2,745
Closed -$138K
GLD icon
213
SPDR Gold Trust
GLD
$131B
– –
-400
Closed -$67K
GLW icon
214
Corning
GLW
$126B
– –
-700
Closed -$29K
GNRC icon
215
Generac Holdings
GNRC
$11.9B
– –
-63
Closed -$17K
HACK icon
216
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-1,650
Closed -$88K
HDV
217
iShares Core High Dividend ETF
HDV
$14.8B
– –
-8,200
Closed -$169K
HLT icon
218
Hilton Worldwide
HLT
$70.7B
– –
-100
Closed -$14K
HON icon
219
Honeywell
HON
$78.2B
– –
-1,072
Closed -$204K
HTEC icon
220
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$70.7M
– –
-10,130
Closed -$366K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-60
Closed -$5K
HYS icon
222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-787
Closed -$77K
IAU icon
223
iShares Gold Trust
IAU
$62.9B
– –
-156
Closed -$5K
IBM icon
224
IBM
IBM
$213B
– –
-193
Closed -$26K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-225
Closed -$13K
7 8
9
10 11

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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 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.