We are live on ! Find out more
SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.29M
Cap. Flow
+$1.26M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.98%
Holding
125
New
10
Increased
43
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
2
IAK icon
iShares US Insurance ETF
IAK
+$862K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$448K
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$393K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$320K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
3
META icon
Meta Platforms (Facebook)
META
+$318K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$310K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$304K

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Technology 2.36%
3 Consumer Discretionary 2.05%
4 Industrials 1.44%
5 Healthcare 1.07%
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
$9.91M 6.6%
82,236
-2,448
-3% -$304K
IYW icon
2
iShares US Technology ETF
IYW
$23.5B
$7.09M 4.72%
95,183
-1,894
-2% -$145K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.95B
$5.16M 3.44%
68,885
+4,331
+7% +$320K
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.14B
$4.76M 3.17%
90,553
-1,206
-1% -$61.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$4.36M 2.9%
11,350
-12
-0.1% -$4.63K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$8B
$4.07M 2.71%
21,233
+492
+2% +$92.5K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.93M 2.61%
48,189
-538
-1% -$45K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.68M 2.45%
73,537
-1,143
-2% -$56.1K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$3.66M 2.44%
247,834
+11,932
+5% +$199K
VPU
10
Vanguard Utilities ETF
VPU
$8.52B
$2.93M 1.95%
19,092
+1,004
+6% +$149K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.91M 1.94%
85,470
+15
+0% +$503
FDHY icon
12
Fidelity High Yield Factor ETF
FDHY
$565M
$2.75M 1.83%
59,690
+8,570
+17% +$393K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.48M 1.65%
38,436
-2,774
-7% -$193K
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.44M 1.62%
42,784
-1,448
-3% -$86.6K
AMZN icon
15
Amazon
AMZN
$2.53T
$2.23M 1.48%
26,523
-16
-0.1% -$1.58K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 1.48%
20,931
-9,729
-32% -$1.04M
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.21M 1.47%
55,232
-3,992
-7% -$163K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$2.13M 1.42%
84,636
+10,635
+14% +$263K
V icon
19
Visa
V
$673B
$2.04M 1.36%
9,818
– –
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.04M 1.36%
15,010
+1,801
+14% +$239K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.03M 1.35%
49,585
-7,522
-13% -$310K
AAPL icon
22
Apple
AAPL
$4.9T
$1.87M 1.24%
14,368
+700
+5% +$100K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.85M 1.23%
42,304
+33,286
+369% +$1.45M
FIW icon
24
First Trust Water ETF
FIW
$1.85B
$1.8M 1.2%
22,681
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$1.73M 1.15%
32,268
-2,104
-6% -$116K
1
2 3 4 5

Similar funds

AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Stonebridge Financial Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonebridge Financial Planning Group held 125 positions worth $150M, up 5.1% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q4 2022 filing shows 10 new, 43 increased, 50 reduced and 2 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 5,008 shares worth $447K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q4 2022 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 5,008 shares worth $447K.
  • Stonebridge Financial Planning Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $1.45M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.21M.
  • Stonebridge Financial Planning Group fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2022, selling an estimated $252K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $150M portfolio in Q4 2022.
  • Stonebridge Financial Planning Group opened 10 new positions and closed 2 in Q4 2022.
  • Stonebridge Financial Planning Group's portfolio value rose 5.1% quarter-over-quarter to $150M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.