We are live on ! Find out more
SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $314M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.71M
Cap. Flow
-$4.92M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.27%
Holding
131
New
8
Increased
38
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$1.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$952K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$869K

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.17M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$802K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$799K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$740K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 3.04%
3 Consumer Discretionary 2.31%
4 Industrials 1.31%
5 Communication Services 1.1%
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
$10.6M 6.82%
76,084
-6,152
-7% -$799K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$8.19M 5.28%
88,217
-6,966
-7% -$585K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.91B
$5.24M 3.38%
71,882
+2,997
+4% +$221K
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.13B
$4.9M 3.16%
90,849
+296
+0.3% +$15.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$4.53M 2.93%
11,030
-320
-3% -$128K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.11M 2.65%
21,215
-18
-0.1% -$3.41K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.8M 2.45%
42,781
-5,408
-11% -$461K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.58M 2.31%
71,677
-1,860
-3% -$93.4K
FDHY icon
9
Fidelity High Yield Factor ETF
FDHY
$566M
$3.54M 2.28%
74,949
+15,259
+26% +$712K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.09M 1.99%
28,185
+14,559
+107% +$1.58M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.89M 1.86%
203,178
-44,656
-18% -$641K
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.89M 1.86%
84,735
-735
-0.9% -$24.7K
IAK icon
13
iShares US Insurance ETF
IAK
$508M
$2.8M 1.81%
32,741
+19,836
+154% +$1.8M
AMZN icon
14
Amazon
AMZN
$2.92T
$2.75M 1.78%
26,643
+120
+0.5% +$11.6K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.67M 1.73%
64,564
+22,260
+53% +$952K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.63M 1.7%
20,291
+5,281
+35% +$690K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.45M 1.58%
37,821
-4,963
-12% -$311K
VPU
18
Vanguard Utilities ETF
VPU
$8.46B
$2.44M 1.57%
16,508
-2,584
-14% -$382K
AAPL icon
19
Apple
AAPL
$4.54T
$2.38M 1.54%
14,425
+57
+0.4% +$8.41K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$2.24M 1.44%
91,785
+7,149
+8% +$179K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$2.2M 1.42%
45,720
-9,512
-17% -$420K
V icon
22
Visa
V
$684B
$2.18M 1.41%
9,686
-132
-1% -$29.4K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.04M 1.31%
27,244
-11,192
-29% -$802K
FIW icon
24
First Trust Water ETF
FIW
$1.85B
$1.89M 1.22%
22,652
-29
-0.1% -$2.4K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$1.81M 1.17%
29,636
-2,632
-8% -$152K
1
2 3 4 5

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

Stonebridge Financial Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stonebridge Financial Planning Group held 131 positions worth $155M, up 3.1% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group withdrew a net $4.92M in Q1 2023, closing 9 positions and reducing 63 holdings. Its most notable exit was iShares ESG MSCI USA Leaders ETF, an estimated $546K position sold in full.

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

Against the trend, Stonebridge Financial Planning Group opened a new position in State Street Financial Select Sector SPDR ETF worth $973K.

  • Stonebridge Financial Planning Group's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 30,260 shares worth $973K.
  • Stonebridge Financial Planning Group added most to iShares US Insurance ETF in Q1 2023, an estimated $1.8M increase.
  • Stonebridge Financial Planning Group's biggest Q1 2023 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.17M.
  • Stonebridge Financial Planning Group fully exited iShares ESG MSCI USA Leaders ETF in Q1 2023, selling an estimated $546K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $155M portfolio in Q1 2023.
  • Stonebridge Financial Planning Group opened 8 new positions and closed 9 in Q1 2023.
  • Stonebridge Financial Planning Group's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2023, filed 4 May 2023.