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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
+9.02%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$13.8M
Cap. Flow
+$4.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
34.78%
Holding
432
New
19
Increased
62
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.01M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.25M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$998K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$740K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$492K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$600K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$518K
4
PGX icon
Invesco Preferred ETF
PGX
+$400K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$275K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 3.71%
3 Communication Services 2.91%
4 Consumer Discretionary 2.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$36K 0.02%
1,000
– –
FLS icon
227
Flowserve
FLS
$10.1B
$36K 0.02%
1,112
+7
+0.6% +$231
NEE icon
228
NextEra Energy
NEE
$181B
$36K 0.02%
500
– –
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$36K 0.02%
1,527
– –
XYZ
230
Block Inc
XYZ
$50.2B
$36K 0.02%
330
-100
-23% -$21.7K
BLOK icon
231
Amplify Blockchain Technology ETF
BLOK
$1.12B
$35K 0.02%
1,115
-200
-15% -$10.4K
OKE icon
232
Oneok
OKE
$54.7B
$35K 0.02%
593
– –
PAYX icon
233
Paychex
PAYX
$41.8B
$35K 0.02%
300
– –
ACN icon
234
Accenture
ACN
$102B
$34K 0.02%
100
– –
IYT icon
235
iShares US Transportation ETF
IYT
$2.3B
$34K 0.02%
540
– –
IWX icon
236
iShares Russell Top 200 Value ETF
IWX
$4.05B
$33K 0.02%
485
– –
JETS icon
237
US Global Jets ETF
JETS
$825M
$33K 0.02%
1,600
-800
-33% -$17.8K
SDVY icon
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$33K 0.02%
1,150
-350
-23% -$10.4K
SMG icon
239
ScottsMiracle-Gro
SMG
$3.85B
$33K 0.02%
225
-225
-50% -$34.8K
TRV icon
240
Travelers Companies
TRV
$78.8B
$33K 0.02%
200
– –
SCHP icon
241
Schwab US TIPS ETF
SCHP
$16.3B
$32K 0.02%
+1,034
New +$32.6K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$31K 0.02%
269
– –
MDT icon
243
Medtronic
MDT
$110B
$31K 0.02%
300
– –
NNN icon
244
NNN REIT
NNN
$8.97B
$30K 0.02%
700
– –
SPMO icon
245
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$30K 0.02%
500
– –
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$30K 0.02%
210
– –
ABNB icon
247
Airbnb
ABNB
$88.4B
$29K 0.02%
200
– –
GLW icon
248
Corning
GLW
$138B
$29K 0.02%
700
– –
LAD icon
249
Lithia Motors
LAD
$8.14B
$29K 0.02%
100
– –
NI icon
250
NiSource
NI
$21.3B
$29K 0.02%
1,000
– –
8 9
10
11 12

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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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NTCM
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Stonebridge Financial Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Stonebridge Financial Planning Group held 432 positions worth $191M, down 6.8% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Financial Planning Group's Q4 2021 filing shows 19 new, 62 increased, 83 reduced and 21 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 6,786 shares worth $1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • Stonebridge Financial Planning Group's largest Q4 2021 buy was Vanguard S&P 500 Value ETF: 6,786 shares worth $1M.
  • Stonebridge Financial Planning Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $3.01M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.91M.
  • Stonebridge Financial Planning Group fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $30K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 35% of its $191M portfolio in Q4 2021.
  • Stonebridge Financial Planning Group opened 19 new positions and closed 21 in Q4 2021.
  • Stonebridge Financial Planning Group's portfolio value fell 6.8% quarter-over-quarter to $191M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2021, filed 2 Feb 2022.