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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$13.6M 7.61%
85,563
+2,957
+4% +$461K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$11.1M 6.23%
108,038
+3,105
+3% +$317K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$9.17M 5.13%
73,608
+2,698
+4% +$339K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$5.93M 3.32%
13,077
-80
-0.6% -$35.8K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.13B
$5.58M 3.12%
91,541
-109
-0.1% -$6.5K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.3M 2.97%
112,640
-2,985
-3% -$138K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.17M 2.9%
48,973
+533
+1% +$55.4K
AMD icon
8
Advanced Micro Devices
AMD
$776B
$4.5M 2.52%
41,131
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$4.31M 2.41%
26,460
+280
+1% +$43.3K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.16M 2.33%
21,222
+222
+1% +$43.2K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.94M 2.2%
73,677
+1,523
+2% +$81.3K
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.92M 2.2%
52,247
-893
-2% -$67.2K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.9M 2.18%
42,142
-354
-0.8% -$32.4K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$3.51M 1.96%
67,360
-1,648
-2% -$84.6K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.91B
$3.45M 1.93%
44,112
+1,658
+4% +$129K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.7B
$3.27M 1.83%
20,709
+75
+0.4% +$12K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.11M 1.74%
10,203
+33
+0.3% +$10.1K
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.03M 1.7%
89,540
+560
+0.6% +$18.8K
QCLN icon
19
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.92M 1.63%
45,128
-3,361
-7% -$200K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$2.78M 1.56%
40,112
+384
+1% +$26.2K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$2.56M 1.43%
53,466
-12
-0% -$568
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.35M 1.31%
25,940
-591
-2% -$53.1K
V icon
23
Visa
V
$684B
$2.32M 1.3%
10,466
-187
-2% -$40.4K
FAD icon
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$2.16M 1.21%
19,275
+307
+2% +$34.1K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.07M 1.16%
108,641
-1,117
-1% -$21.8K
1
2 3 4 5

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SL
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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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EP
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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.