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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
-15.95%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$31.3M
Cap. Flow
-$821K
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.6%
Holding
127
New
17
Increased
22
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.29M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.03M
5
COST icon
Costco
COST
+$1.02M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$886K
4
IYW icon
iShares US Technology ETF
IYW
+$868K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$688K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 2.67%
3 Consumer Discretionary 2.26%
4 Communication Services 1.78%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$10.4M 7.04%
82,798
-2,765
-3% -$380K
IYW icon
2
iShares US Technology ETF
IYW
$23.5B
$7.85M 5.33%
98,231
-9,807
-9% -$868K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.08M 4.8%
62,139
-11,469
-16% -$1.36M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$4.4M 2.99%
11,613
-1,464
-11% -$602K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.14B
$4.27M 2.9%
84,709
-6,832
-7% -$372K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.11M 2.79%
49,043
+70
+0.1% +$6.42K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.08M 2.77%
112,235
-405
-0.4% -$16.3K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.95B
$4.01M 2.72%
57,373
+13,261
+30% +$975K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$3.92M 2.66%
+217,455
New +$4.14M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8B
$3.82M 2.59%
20,595
-627
-3% -$121K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.62M 2.46%
76,052
+2,375
+3% +$120K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.09M 2.1%
45,014
+2,872
+7% +$226K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.83M 1.92%
85,250
-4,290
-5% -$146K
AMZN icon
14
Amazon
AMZN
$2.53T
$2.78M 1.89%
26,150
-310
-1% -$38.8K
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.65M 1.8%
46,730
-5,517
-11% -$356K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$2.55M 1.73%
62,536
-4,824
-7% -$217K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.55M 1.73%
61,196
+19,372
+46% +$842K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.24M 1.52%
9,856
-347
-3% -$90.6K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.7B
$2M 1.36%
17,193
-3,516
-17% -$474K
V icon
20
Visa
V
$673B
$1.99M 1.35%
10,088
-378
-4% -$78.1K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$1.94M 1.32%
35,512
-4,600
-11% -$276K
AAPL icon
22
Apple
AAPL
$4.9T
$1.86M 1.26%
13,618
+2,461
+22% +$373K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$218B
$1.82M 1.24%
48,996
-4,470
-8% -$184K
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.63M 1.11%
12,252
+1,121
+10% +$160K
FIW icon
25
First Trust Water ETF
FIW
$1.85B
$1.59M 1.08%
22,136
-962
-4% -$73.6K
1
2 3 4 5

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AGP
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SC
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SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
LAM
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SCM
Squadron Capital Management Westmont, Illinois $273M AUM
TP
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S
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SN
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Stonebridge Financial Planning Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stonebridge Financial Planning Group held 127 positions worth $147M, down 18% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebridge Financial Planning Group's Q2 2022 filing shows 17 new, 22 increased, 66 reduced and 16 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 217,455 shares worth $3.92M. The largest sale was Advanced Micro Devices, an estimated $2.91M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 217,455 shares worth $3.92M.
  • Stonebridge Financial Planning Group added most to First Trust Capital Strength ETF in Q2 2022, an estimated $975K increase.
  • Stonebridge Financial Planning Group's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $2.91M.
  • Stonebridge Financial Planning Group fully exited Vanguard FTSE All-World ex-US ETF in Q2 2022, selling an estimated $688K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 37% of its $147M portfolio in Q2 2022.
  • Stonebridge Financial Planning Group opened 17 new positions and closed 16 in Q2 2022.
  • Stonebridge Financial Planning Group's portfolio value fell 18% quarter-over-quarter to $147M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2022, filed 1 Aug 2022.