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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
-4.83%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.37M
Cap. Flow
+$3.4M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.41%
Holding
123
New
12
Increased
34
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$2.39M
2
VPU
Vanguard Utilities ETF
VPU
+$1.52M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.48M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$811K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.56M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$505K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$479K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$451K

Sector Composition

Rank Sector Weight
1 Financials 3.37%
2 Technology 2.66%
3 Consumer Discretionary 2.49%
4 Industrials 1.4%
5 Communication Services 1.35%
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
$10.1M 7.08%
84,684
+1,886
+2% +$253K
IYW icon
2
iShares US Technology ETF
IYW
$23.5B
$7.12M 4.98%
97,077
-1,154
-1% -$97.9K
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.14B
$4.33M 3.03%
91,759
+7,050
+8% +$366K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.95B
$4.29M 3%
64,554
+7,181
+13% +$516K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$4.08M 2.85%
11,362
-251
-2% -$100K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.91M 2.73%
48,727
-316
-0.6% -$28.5K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$3.82M 2.67%
235,902
+18,447
+8% +$316K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8B
$3.56M 2.49%
20,741
+146
+0.7% +$27.6K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.32M 2.32%
74,680
-1,372
-2% -$67.5K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$3.22M 2.25%
30,660
-31,479
-51% -$3.56M
AMZN icon
11
Amazon
AMZN
$2.53T
$3M 2.1%
26,539
+389
+1% +$49.2K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.94M 2.05%
41,210
-3,804
-8% -$298K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.63M 1.84%
85,455
+205
+0.2% +$6.89K
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.57M 1.8%
44,232
-2,498
-5% -$159K
VPU
15
Vanguard Utilities ETF
VPU
$8.52B
$2.57M 1.8%
18,088
+9,562
+112% +$1.52M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.33M 1.63%
57,107
-4,089
-7% -$173K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.28M 1.59%
59,224
-3,312
-5% -$146K
FDHY icon
18
Fidelity High Yield Factor ETF
FDHY
$565M
$2.26M 1.58%
+51,120
New +$2.39M
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.14M 1.5%
61,415
-50,820
-45% -$2M
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.11M 1.47%
8,958
-898
-9% -$232K
AAPL icon
21
Apple
AAPL
$4.9T
$1.89M 1.32%
13,668
+50
+0.4% +$7.85K
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.87M 1.31%
30,999
+11,043
+55% +$764K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$1.81M 1.26%
34,372
-1,140
-3% -$67K
V icon
24
Visa
V
$673B
$1.74M 1.22%
9,818
-270
-3% -$54.9K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$41.7B
$1.74M 1.22%
16,380
-813
-5% -$102K
1
2 3 4 5

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Stonebridge Financial Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stonebridge Financial Planning Group held 123 positions worth $143M, down 3% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q3 2022 filing shows 12 new, 34 increased, 53 reduced and 8 closed positions. Its largest new stake was Fidelity High Yield Factor ETF: 51,120 shares worth $2.26M. The largest sale was iShares TIPS Bond ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q3 2022 buy was Fidelity High Yield Factor ETF: 51,120 shares worth $2.26M.
  • Stonebridge Financial Planning Group added most to Vanguard Utilities ETF in Q3 2022, an estimated $1.52M increase.
  • Stonebridge Financial Planning Group's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.56M.
  • Stonebridge Financial Planning Group fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, selling an estimated $413K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $143M portfolio in Q3 2022.
  • Stonebridge Financial Planning Group opened 12 new positions and closed 8 in Q3 2022.
  • Stonebridge Financial Planning Group's portfolio value fell 3% quarter-over-quarter to $143M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2022, filed 1 Nov 2022.